PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+5.83%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$786K |
| 5 |
British American Tobacco
BTI
|
$633K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $556K | 0.44% | 14,101 +457 | +3% | +$18K |
|
52
Home Depot
HD
$405B
| $533K | 0.42% | 1,687 -6 | -0.4% | -$1.9K |
|
53
3M
MMM
$82.8B
| $517K | 0.41% | 4,313 -30 | -0.7% | -$3.6K |
|
54
Ford
F
$46.8B
| $482K | 0.38% | 41,485 +1,766 | +4% | +$20.5K |
|
55
Intel
INTC
$107B
| $468K | 0.37% | 17,714 -1,250 | -7% | -$33K |
|
56
Chevron
CVX
$324B
| $468K | 0.37% | 2,607 +9 | +0.3% | +$1.62K |
|
57
Comcast
CMCSA
$125B
| $436K | 0.35% | 12,476 -221 | -2% | -$7.73K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $417K | 0.33% | 2,180 +10 | +0.5% | +$1.91K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $393K | 0.31% | 5,581 +32 | +0.6% | +$2.26K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $392K | 0.31% | 2,885 +9 | +0.3% | +$1.22K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.3% | 4,317 +157 | +4% | +$13.9K |
|
62
Exxon Mobil
XOM
$487B
| $372K | 0.3% | 3,373 +236 | +8% | +$26K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $370K | 0.29% | 7,162 -32 | -0.4% | -$1.66K |
|
64
Amphenol
APH
$133B
| $337K | 0.27% | 4,429 +13 | +0.3% | +$990 |
|
65
Honeywell
HON
$139B
| $321K | 0.26% | 1,500 -6 | -0.4% | -$1.29K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $317K | 0.25% | 5,175 +28 | +0.5% | +$1.72K |
|
67
ProShares Ultra S&P500
SSO
$7.16B
| $317K | 0.25% | 7,121 +26 | +0.4% | +$1.16K |
|
68
NVIDIA
NVDA
$4.24T
| $306K | 0.24% | 2,096 | – | – |
|
69
Yum! Brands
YUM
$40.8B
| $297K | 0.24% | 2,316 +9 | +0.4% | +$1.15K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.22% | 1,853 +7 | +0.4% | +$1.06K |
|
71
FedEx
FDX
$54.5B
| $271K | 0.22% | 1,563 -31 | -2% | -$5.37K |
|
72
Blackrock
BLK
$175B
| $266K | 0.21% | 375 -5 | -1% | -$3.55K |
|
73
PayPal
PYPL
$67.1B
| $250K | 0.2% | 3,513 -384 | -10% | -$27.3K |
|
74
Nike
NKE
$114B
| $242K | 0.19% | +2,066 | New | +$242K |
|
75
Linde
LIN
$224B
| $240K | 0.19% | +734 | New | +$240K |
|