PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
This Quarter Return
-6.88%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.51M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.23M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.46M
3
PHYS icon
Sprott Physical Gold
PHYS
$177K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$176K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$156K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
LMT icon
Lockheed Martin
LMT
$211K
5
LIN icon
Linde
LIN
$210K

Sector Composition

1 Technology 8.52%
2 Financials 4.45%
3 Industrials 4.09%
4 Consumer Staples 3.69%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USEP icon
51
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$494K 0.42%
19,434
+1,948
+11% +$49.5K
INTC icon
52
Intel
INTC
$105B
$489K 0.41%
18,964
+774
+4% +$20K
CI icon
53
Cigna
CI
$80.2B
$481K 0.41%
1,734
+6
+0.3% +$1.66K
MMM icon
54
3M
MMM
$81B
$480K 0.41%
4,343
+242
+6% +$26.7K
HD icon
55
Home Depot
HD
$406B
$467K 0.4%
1,693
+14
+0.8% +$3.86K
F icon
56
Ford
F
$46.2B
$445K 0.38%
39,719
+1,134
+3% +$12.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$400K 0.34%
4,160
+3,953
+1,910% +$1.92K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$389K 0.33%
2,170
+9
+0.4% +$1.61K
CVX icon
59
Chevron
CVX
$318B
$373K 0.32%
2,598
+23
+0.9% +$3.3K
CMCSA icon
60
Comcast
CMCSA
$125B
$372K 0.31%
12,697
-420
-3% -$12.3K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$364K 0.31%
5,549
+33
+0.6% +$2.17K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$348K 0.29%
2,876
+9
+0.3% +$1.09K
PYPL icon
63
PayPal
PYPL
$66.5B
$335K 0.28%
3,897
+197
+5% +$16.9K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$329K 0.28%
7,194
+608
+9% +$27.8K
APH icon
65
Amphenol
APH
$135B
$296K 0.25%
4,416
+13
+0.3% +$871
PEG icon
66
Public Service Enterprise Group
PEG
$40.6B
$289K 0.24%
5,147
-1,672
-25% -$93.9K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.13B
$282K 0.24%
7,095
+602
+9% +$23.9K
XOM icon
68
Exxon Mobil
XOM
$477B
$274K 0.23%
3,137
-299
-9% -$26.1K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$254K 0.22%
2,096
+1
+0% +$121
HON icon
70
Honeywell
HON
$136B
$251K 0.21%
1,506
-9
-0.6% -$1.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$250K 0.21%
1,846
-161
-8% -$21.8K
YUM icon
72
Yum! Brands
YUM
$40.1B
$245K 0.21%
2,307
+10
+0.4% +$1.06K
FDX icon
73
FedEx
FDX
$53.2B
$237K 0.2%
1,594
+123
+8% +$18.3K
QCOM icon
74
Qualcomm
QCOM
$170B
$216K 0.18%
1,914
+18
+0.9% +$2.03K
BLK icon
75
Blackrock
BLK
$170B
$209K 0.18%
380
+2
+0.5% +$1.1K
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3
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