PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.29%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.78M |
| 3 |
Ford
F
|
$1.07M |
| 4 |
US Global Jets ETF
JETS
|
$1.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$932K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
Pinduoduo
PDD
|
$856K |
| 4 |
Freeport-McMoran
FCX
|
$719K |
| 5 |
Carrier Global
CARR
|
$659K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $693K | 0.52% |
11,918
+1,018
| +9% | +$59.2K |
|
52
Southern Company
SO
$101B
| $686K | 0.52% |
11,032
+997
| +10% | +$62K |
|
53
SiriusXM
SIRI
$7.92B
| $661K | 0.5% |
108,607
+16
| +0% | +$122 |
|
54
MetLife
MET
$53.6B
| $649K | 0.49% |
+10,673
| New | +$649K |
|
55
Alliant Energy
LNT
$16.6B
| $646K | 0.49% |
11,931
+1,164
| +11% | +$63K |
|
56
Consolidated Edison
ED
$35.3B
| $646K | 0.49% |
8,634
+677
| +9% | +$50.7K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $639K | 0.48% |
9,512
+1,416
| +17% | +$95.1K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.47% |
8,339
+30
| +0.4% | +$2.27K |
|
59
AT&T
T
$208B
| $624K | 0.47% |
20,619
+1,118
| +6% | +$33.9K |
|
60
MGM Resorts International
MGM
$10.4B
| $608K | 0.46% |
+15,999
| New | +$608K |
|
61
British American Tobacco
BTI
$120B
| $589K | 0.44% |
15,195
+847
| +6% | +$32.8K |
|
62
Costco
COST
$421B
| $574K | 0.43% |
1,628
+98
| +6% | +$34.6K |
|
63
IBM
IBM
$227B
| $548K | 0.41% |
4,109
+229
| +6% | +$30.6K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $488K | 0.37% |
8,108
+52
| +0.6% | +$3.13K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $466K | 0.35% |
9,175
+2,655
| +41% | +$135K |
|
66
Cigna
CI
$80.2B
| $451K | 0.34% |
1,866
+104
| +6% | +$25.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $449K | 0.34% |
3,846
-159
| -4% | -$18.6K |
|
68
Netflix
NFLX
$521B
| $448K | 0.34% |
858
-6
| -0.7% | -$3.13K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.3% |
193
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.27% |
1,209
-41
| -3% | -$12.1K |
|
71
ProShares Ultra S&P500
SSO
$7.13B
| $353K | 0.27% |
3,454
+3
| +0.1% | +$307 |
|
72
Walmart
WMT
$793B
| $336K | 0.25% |
+2,470
| New | +$336K |
|
73
Blackrock
BLK
$170B
| $332K | 0.25% |
440
-6
| -1% | -$4.53K |
|
74
Capital One
COF
$142B
| $328K | 0.25% |
+2,581
| New | +$328K |
|
75
Honeywell
HON
$136B
| $317K | 0.24% |
1,462
+129
| +10% | +$28K |
|