PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.33%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 5 |
SPDR Gold Trust
GLD
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $580K | 0.47% | +4,920 | New | +$580K |
|
52
Costco
COST
$418B
| $576K | 0.47% | +1,530 | New | +$576K |
|
53
Consolidated Edison
ED
$35.4B
| $575K | 0.46% | +7,957 | New | +$575K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $562K | 0.45% | +8,096 | New | +$562K |
|
55
AT&T
T
$209B
| $561K | 0.45% | +19,501 | New | +$561K |
|
56
Bank of America
BAC
$376B
| $559K | 0.45% | +18,459 | New | +$559K |
|
57
Alliant Energy
LNT
$16.7B
| $555K | 0.45% | +10,767 | New | +$555K |
|
58
British American Tobacco
BTI
$124B
| $538K | 0.43% | +14,348 | New | +$538K |
|
59
IBM
IBM
$227B
| $488K | 0.39% | +3,880 | New | +$488K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $470K | 0.38% | +8,056 | New | +$470K |
|
61
Netflix
NFLX
$513B
| $467K | 0.38% | +864 | New | +$467K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.37% | +4,005 | New | +$454K |
|
63
LHA Market State Tactical Beta ETF
MSTB
$157M
| $368K | 0.3% | +13,615 | New | +$368K |
|
64
Cigna
CI
$80.3B
| $367K | 0.3% | +1,762 | New | +$367K |
|
65
Visa
V
$683B
| $347K | 0.28% | +1,586 | New | +$347K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.28% | +1,250 | New | +$341K |
|
67
Qualcomm
QCOM
$173B
| $341K | 0.28% | +2,236 | New | +$341K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.27% | +193 | New | +$338K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $331K | 0.27% | +6,520 | New | +$331K |
|
70
Blackrock
BLK
$175B
| $322K | 0.26% | +446 | New | +$322K |
|
71
ProShares Ultra S&P500
SSO
$7.16B
| $315K | 0.25% | +3,451 | New | +$315K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313K | 0.25% | +2,220 | New | +$313K |
|
73
Lockheed Martin
LMT
$106B
| $297K | 0.24% | +836 | New | +$297K |
|
74
Honeywell
HON
$139B
| $283K | 0.23% | +1,333 | New | +$283K |
|
75
Nike
NKE
$114B
| $279K | 0.23% | +1,976 | New | +$279K |
|