PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
28
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 5 |
Charles River Laboratories
CRL
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $713K | 0.47% | +1,147 | New | +$713K |
|
52
Southern Company
SO
$102B
| $670K | 0.44% | 10,817 -1,187 | -10% | -$73.5K |
|
53
Costco
COST
$418B
| $641K | 0.42% | 1,426 -201 | -12% | -$90.4K |
|
54
Verizon
VZ
$186B
| $627K | 0.41% | 11,613 -782 | -6% | -$42.2K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $602K | 0.4% | 4,897 +2,301 | +89% | +$283K |
|
56
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
| $597K | 0.39% | +17,108 | New | +$597K |
|
57
VanEck Oil Services ETF
OIH
$886M
| $596K | 0.39% | 3,024 -1,814 | -37% | -$358K |
|
58
3M
MMM
$82.8B
| $589K | 0.39% | 3,357 +314 | +10% | +$55.1K |
|
59
IBM
IBM
$227B
| $583K | 0.38% | 4,200 +47 | +1% | +$6.52K |
|
60
ASML
ASML
$292B
| $557K | 0.37% | +747 | New | +$557K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.36% | 6,991 -726 | -9% | -$57K |
|
62
Ford
F
$46.8B
| $548K | 0.36% | 38,715 -55,641 | -59% | -$788K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $542K | 0.36% | 8,479 -4,005 | -32% | -$256K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.34% | 191 -2 | -1% | -$5.33K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $500K | 0.33% | 8,211 +51 | +0.6% | +$3.11K |
|
66
British American Tobacco
BTI
$124B
| $473K | 0.31% | 13,405 -2,135 | -14% | -$75.3K |
|
67
FedEx
FDX
$54.5B
| $468K | 0.31% | 2,133 -1,407 | -40% | -$309K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $435K | 0.29% | 3,414 -94 | -3% | -$12K |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $414K | 0.27% | 3,453 -2 | -0.1% | -$240 |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.27% | 1,218 | – | – |
|
71
Walt Disney
DIS
$213B
| $408K | 0.27% | 2,412 -5,183 | -68% | -$877K |
|
72
Cigna
CI
$80.3B
| $379K | 0.25% | 1,894 +9 | +0.5% | +$1.8K |
|
73
Visa
V
$683B
| $362K | 0.24% | 1,627 +55 | +3% | +$12.2K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $352K | 0.23% | 5,572 +352 | +7% | +$22.2K |
|
75
Blackrock
BLK
$175B
| $319K | 0.21% | 380 -62 | -14% | -$52K |
|