PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
This Quarter Return
+7.31%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
63
Reduced
19
Closed
12

Top Buys

1
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$7.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M
4
PHYS icon
Sprott Physical Gold
PHYS
$1.16M
5
ANET icon
Arista Networks
ANET
$1.11M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M
3
CRL icon
Charles River Laboratories
CRL
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.01M
5
GLD icon
SPDR Gold Trust
GLD
$907K

Sector Composition

1 Technology 13.05%
2 Industrials 4.67%
3 Financials 4.46%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
51
ASML
ASML
$290B
$684K 0.43%
859
+112
+15% +$89.2K
CMCSA icon
52
Comcast
CMCSA
$125B
$653K 0.41%
12,984
+56
+0.4% +$2.82K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$651K 0.41%
6,978
-13
-0.2% -$1.21K
MMM icon
54
3M
MMM
$81B
$643K 0.4%
3,618
+261
+8% +$46.4K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$633K 0.4%
8,846
+367
+4% +$26.3K
VZ icon
56
Verizon
VZ
$184B
$631K 0.4%
12,136
+523
+5% +$27.2K
PYPL icon
57
PayPal
PYPL
$66.5B
$587K 0.37%
3,113
-209
-6% -$39.4K
BTI icon
58
British American Tobacco
BTI
$120B
$581K 0.36%
15,532
+2,127
+16% +$79.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$573K 0.36%
198
+7
+4% +$20.3K
IBM icon
60
IBM
IBM
$227B
$569K 0.36%
4,254
+54
+1% -$18.6K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$482K 0.3%
3,423
+9
+0.3% +$1.27K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.13B
$475K 0.3%
3,245
-208
-6% -$30.4K
V icon
63
Visa
V
$681B
$464K 0.29%
2,140
+513
+32% +$111K
DIS icon
64
Walt Disney
DIS
$211B
$452K 0.28%
2,917
+505
+21% +$78.3K
PEG icon
65
Public Service Enterprise Group
PEG
$40.6B
$450K 0.28%
6,741
-1,470
-18% -$98.1K
CI icon
66
Cigna
CI
$80.2B
$437K 0.27%
1,903
+9
+0.5% +$2.07K
QCOM icon
67
Qualcomm
QCOM
$170B
$430K 0.27%
2,352
+224
+11% +$41K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$427K 0.27%
+20,553
New +$427K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$370K 0.23%
5,825
+253
+5% +$16.1K
AMOM icon
70
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.4M
$364K 0.23%
10,121
-6,987
-41% -$251K
OIH icon
71
VanEck Oil Services ETF
OIH
$862M
$355K 0.22%
1,923
-1,101
-36% -$203K
BLK icon
72
Blackrock
BLK
$170B
$341K 0.21%
373
-7
-2% -$6.4K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$339K 0.21%
1,008
-210
-17% -$70.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$336K 0.21%
1,391
+5
+0.4% +$1.21K
FDX icon
75
FedEx
FDX
$53.2B
$332K 0.21%
1,283
-850
-40% -$220K
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3
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