PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-10.26%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$783K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$421K |
| 5 |
Amphenol
APH
|
$283K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.08M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.71% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $527K | 0.42% |
21,007
+9,666
| +85% | +$242K |
|
52
Comcast
CMCSA
$125B
| $515K | 0.41% |
13,117
+73
| +0.6% | +$2.87K |
|
53
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $463K | 0.37% |
17,486
+365
| +2% | +$9.67K |
|
54
Home Depot
HD
$406B
| $460K | 0.37% |
1,679
-484
| -22% | -$133K |
|
55
Cigna
CI
$80.2B
| $455K | 0.36% |
1,728
+8
| +0.5% | +$2.11K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $453K | 0.36% |
207
-4
| -2% | -$8.75K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $432K | 0.34% |
6,819
+41
| +0.6% | +$2.6K |
|
58
Ford
F
$46.2B
| $429K | 0.34% |
38,585
+115
| +0.3% | +$1.28K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $408K | 0.32% |
2,161
+766
| +55% | +$145K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $387K | 0.31% |
5,516
+1
| +0% | +$70 |
|
61
Chevron
CVX
$318B
| $373K | 0.3% |
2,575
+19
| +0.7% | +$2.75K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $368K | 0.29% |
2,867
+9
| +0.3% | +$1.16K |
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $368K | 0.29% |
5,251
-52,099
| -91% | -$3.65M |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.27% |
6,586
+816
| +14% | +$42.1K |
|
65
FedEx
FDX
$53.2B
| $334K | 0.27% |
1,471
+202
| +16% | +$45.9K |
|
66
NVIDIA
NVDA
$4.15T
| $318K | 0.25% |
2,095
-38
| -2% | -$5.77K |
|
67
Exxon Mobil
XOM
$477B
| $294K | 0.23% |
3,436
-112
| -3% | -$9.58K |
|
68
ProShares Ultra S&P500
SSO
$7.13B
| $292K | 0.23% |
6,493
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $288K | 0.23% |
2,007
+172
| +9% | +$24.7K |
|
|
70
Amphenol
APH
$135B
| $283K | 0.22% |
+4,403
| New | +$283K |
|
71
Honeywell
HON
$136B
| $263K | 0.21% |
1,515
+12
| +0.8% | +$2.08K |
|
72
Yum! Brands
YUM
$40.1B
| $261K | 0.21% |
2,297
-50
| -2% | -$5.68K |
|
73
PayPal
PYPL
$66.5B
| $258K | 0.2% |
3,700
+676
| +22% | +$47.1K |
|
74
Qualcomm
QCOM
$170B
| $242K | 0.19% |
1,896
-92
| -5% | -$11.7K |
|
75
Blackrock
BLK
$170B
| $230K | 0.18% |
378
+3
| +0.8% | +$1.83K |
|