PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.99%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.35M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.68M | 1% |
9,261
+1,187
| +15% | +$344K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.6M | 0.97% |
24,900
| – | – |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $2.28M | 0.85% |
1,923
+285
| +17% | +$338K |
|
29
Sherwin-Williams
SHW
$90.5B
| $2.26M | 0.84% |
6,647
+922
| +16% | +$313K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.83% |
21,156
+3,343
| +19% | +$350K |
|
31
Tractor Supply
TSCO
$31.9B
| $2.17M | 0.81% |
40,989
+34,035
| +489% | +$330K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.81% |
11,397
-68
| -0.6% | -$13K |
|
33
MSCI
MSCI
$42.7B
| $2.08M | 0.78% |
3,462
+442
| +15% | +$265K |
|
34
IBM
IBM
$227B
| $2M | 0.75% |
9,116
+53
| +0.6% | +$11.7K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $1.89M | 0.71% |
6,546
-10
| -0.2% | -$2.89K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.7% |
3,595
-478
| -12% | -$249K |
|
37
LHA Market State Tactical Beta ETF
MSTB
$156M
| $1.84M | 0.69% |
54,349
-893
| -2% | -$30.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.68% |
12,670
-2,845
| -18% | -$411K |
|
39
Walt Disney
DIS
$211B
| $1.82M | 0.68% |
16,339
-2,730
| -14% | -$304K |
|
40
Bank of America
BAC
$371B
| $1.74M | 0.65% |
39,533
-1,377
| -3% | -$60.5K |
|
|
41
Comcast
CMCSA
$125B
| $1.72M | 0.64% |
45,790
+33,181
| +263% | +$1.25M |
|
42
Procter & Gamble
PG
$370B
| $1.66M | 0.62% |
9,931
-396
| -4% | -$66.4K |
|
43
Factset
FDS
$14B
| $1.57M | 0.59% |
3,263
+528
| +19% | +$254K |
|
44
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.47M | 0.55% |
38,844
-433
| -1% | -$16.4K |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.52% |
28,409
+2,951
| +12% | +$146K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.51% |
2,345
+1,019
| +77% | +$597K |
|
47
Salesforce
CRM
$245B
| $1.32M | 0.49% |
3,945
+266
| +7% | +$88.9K |
|
48
CrowdStrike
CRWD
$104B
| $1.29M | 0.48% |
3,774
+1,053
| +39% | +$360K |
|
49
Nike
NKE
$110B
| $1.27M | 0.47% |
16,787
-6,267
| -27% | -$474K |
|
50
J.M. Smucker
SJM
$12B
| $1.26M | 0.47% |
11,420
-2,675
| -19% | -$295K |
|