PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.21%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.05M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
GeneDx Holdings
WGS
|
$638K |
| 4 |
CrowdStrike
CRWD
|
$407K |
| 5 |
ServiceNow
NOW
|
$296K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.03M | 1.01% | 8,691 +2,044 | +31% | +$714K |
|
27
Church & Dwight Co
CHD
$22.7B
| $3.02M | 1.01% | 27,465 +6,309 | +30% | +$695K |
|
28
Tractor Supply
TSCO
$32.7B
| $2.95M | 0.99% | 53,539 +12,550 | +31% | +$691K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.98% | 17,729 +5,059 | +40% | +$839K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 0.96% | 19,737 -112 | -0.6% | -$16.4K |
|
31
JPMorgan Chase
JPM
$829B
| $2.85M | 0.95% | 11,617 +205 | +2% | +$50.3K |
|
32
IBM
IBM
$227B
| $2.6M | 0.87% | 10,436 +1,320 | +14% | +$328K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.84% | 5,054 +1,459 | +41% | +$726K |
|
34
Comcast
CMCSA
$125B
| $2.43M | 0.81% | 65,772 +19,982 | +44% | +$737K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.41M | 0.81% | 24,900 | – | – |
|
36
MSCI
MSCI
$43.9B
| $2.41M | 0.81% | 4,261 +799 | +23% | +$452K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.36M | 0.79% | 23,411 +20,379 | +672% | +$2.05M |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.78% | 28,078 +17,542 | +166% | +$1.45M |
|
39
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.76% | 19,210 +7,790 | +68% | +$922K |
|
40
Factset
FDS
$14.1B
| $2.1M | 0.7% | 4,615 +1,352 | +41% | +$615K |
|
41
Bank of America
BAC
$376B
| $1.97M | 0.66% | 47,247 +7,714 | +20% | +$322K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.64% | 3,345 +1,000 | +43% | +$576K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.63% | 12,135 +738 | +6% | +$115K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.63% | 38,119 +9,710 | +34% | +$479K |
|
45
Procter & Gamble
PG
$368B
| $1.84M | 0.61% | 10,792 +861 | +9% | +$147K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.79M | 0.6% | 6,621 +75 | +1% | +$20.3K |
|
47
LHA Market State Tactical Beta ETF
MSTB
$157M
| $1.76M | 0.59% | 54,325 -24 | -0% | -$776 |
|
48
Walt Disney
DIS
$213B
| $1.55M | 0.52% | 15,714 -625 | -4% | -$61.7K |
|
49
Adobe
ADBE
$151B
| $1.46M | 0.49% | 3,814 +1,546 | +68% | +$593K |
|
50
Salesforce
CRM
$245B
| $1.4M | 0.47% | 5,231 +1,286 | +33% | +$345K |
|