PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Arbor Realty Trust
ABR
|
$1.19M |
| 3 |
US Global Jets ETF
JETS
|
$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$937K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $748K | 0.5% | 17,546 +1,547 | +10% | +$66K |
|
52
Comcast
CMCSA
$125B
| $741K | 0.5% | 12,995 -231 | -2% | -$13.2K |
|
53
Southern Company
SO
$102B
| $726K | 0.49% | 12,004 +972 | +9% | +$58.8K |
|
54
Alliant Energy
LNT
$16.7B
| $723K | 0.49% | 12,972 +1,041 | +9% | +$58K |
|
|
HES
55
DELISTED
Hess
HES
| $709K | 0.48% | +8,117 | New | +$709K |
|
56
SiriusXM
SIRI
$7.96B
| $704K | 0.47% | 107,605 -1,002 | -0.9% | -$6.56K |
|
57
Verizon
VZ
$186B
| $694K | 0.47% | 12,395 +477 | +4% | +$26.7K |
|
58
Costco
COST
$418B
| $644K | 0.43% | 1,627 -1 | -0.1% | -$396 |
|
59
British American Tobacco
BTI
$124B
| $611K | 0.41% | 15,540 +345 | +2% | +$13.6K |
|
60
IBM
IBM
$227B
| $609K | 0.41% | 4,153 +44 | +1% | +$6.45K |
|
61
3M
MMM
$82.8B
| $604K | 0.41% | +3,043 | New | +$604K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $592K | 0.4% | 8,731 -781 | -8% | -$53K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.38% | 7,717 -622 | -7% | -$45.5K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $487K | 0.33% | 8,160 +52 | +0.6% | +$3.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.32% | 193 | – | – |
|
66
Capital One
COF
$145B
| $472K | 0.32% | 3,050 +469 | +18% | +$72.6K |
|
67
Cigna
CI
$80.3B
| $447K | 0.3% | 1,885 +19 | +1% | +$4.51K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $442K | 0.3% | 3,508 -338 | -9% | -$42.6K |
|
69
Netflix
NFLX
$513B
| $425K | 0.29% | 805 -53 | -6% | -$28K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.28% | 1,218 +9 | +0.7% | +$3.13K |
|
71
DocuSign
DOCU
$15.5B
| $415K | 0.28% | 1,486 -45 | -3% | -$12.6K |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $412K | 0.28% | 3,455 +1 | +0% | +$119 |
|
73
Blackrock
BLK
$175B
| $387K | 0.26% | 442 +2 | +0.5% | +$1.75K |
|
74
Visa
V
$683B
| $368K | 0.25% | 1,572 +118 | +8% | +$27.6K |
|
75
Walmart
WMT
$774B
| $345K | 0.23% | 2,447 -23 | -0.9% | -$3.24K |
|