PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.17%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Energy | 5.2% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $650K | 0.42% |
38,470
-32,109
| -45% | -$543K |
|
52
Home Depot
HD
$406B
| $648K | 0.42% |
2,163
+8
| +0.4% | +$2.4K |
|
53
Verizon
VZ
$184B
| $637K | 0.41% |
12,511
+375
| +3% | +$19.1K |
|
54
Comcast
CMCSA
$125B
| $611K | 0.39% |
13,044
+60
| +0.5% | +$2.81K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.38% |
7,009
+31
| +0.4% | +$2.63K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $589K | 0.38% |
211
+13
| +7% | +$36.3K |
|
|
57
NVIDIA
NVDA
$4.15T
| $582K | 0.37% |
2,133
-8,104
| -79% | -$2.21M |
|
58
IBM
IBM
$227B
| $560K | 0.36% |
4,307
+53
| +1% | +$6.89K |
|
59
3M
MMM
$81B
| $558K | 0.36% |
3,752
+134
| +4% | +$19.9K |
|
60
VanEck Oil Services ETF
OIH
$862M
| $531K | 0.34% |
1,881
-42
| -2% | -$11.9K |
|
61
Visa
V
$681B
| $497K | 0.32% |
2,240
+100
| +5% | +$22.2K |
|
62
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $486K | 0.31% |
+17,121
| New | +$486K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $474K | 0.3% |
6,778
+37
| +0.5% | +$2.59K |
|
64
ProShares Ultra S&P500
SSO
$7.13B
| $426K | 0.27% |
6,493
+3,248
| +100% | +$197 |
|
65
Chevron
CVX
$318B
| $416K | 0.27% |
2,556
+22
| +0.9% | +$3.58K |
|
66
Cigna
CI
$80.2B
| $412K | 0.26% |
1,720
-183
| -10% | -$43.8K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $411K | 0.26% |
5,515
-3,331
| -38% | -$248K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $391K | 0.25% |
2,858
-565
| -17% | -$77.3K |
|
69
PayPal
PYPL
$66.5B
| $350K | 0.23% |
3,024
-89
| -3% | -$10.3K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.22% |
5,770
-55
| -0.9% | -$3.29K |
|
71
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $341K | 0.22% |
+11,341
| New | +$341K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | 0.2% |
1,395
+4
| +0.3% | +$912 |
|
73
Qualcomm
QCOM
$170B
| $304K | 0.2% |
1,988
-364
| -15% | -$55.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $298K | 0.19% |
1,835
+5
| +0.3% | +$812 |
|
75
FedEx
FDX
$53.2B
| $294K | 0.19% |
1,269
-14
| -1% | -$3.24K |
|