PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.91%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 4.15% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $629K | 0.42% |
4,534
-266
| -6% | -$36.9K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $565K | 0.38% |
4,062
-214
| -5% | -$29.8K |
|
53
Intel
INTC
$105B
| $527K | 0.35% |
16,141
-1,573
| -9% | -$51.4K |
|
54
Verizon
VZ
$184B
| $525K | 0.35% |
13,495
-606
| -4% | -$23.6K |
|
55
Home Depot
HD
$406B
| $501K | 0.33% |
1,698
+11
| +0.7% | +$3.25K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.33% |
6,418
-298
| -4% | -$23K |
|
57
Ford
F
$46.2B
| $494K | 0.33% |
39,170
-2,315
| -6% | -$29.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.32% |
4,670
+353
| +8% | +$36.7K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $483K | 0.32% |
+5,200
| New | +$483K |
|
60
Comcast
CMCSA
$125B
| $476K | 0.32% |
12,559
+83
| +0.7% | +$3.15K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $444K | 0.3% |
2,176
-4
| -0.2% | -$816 |
|
62
Cigna
CI
$80.2B
| $444K | 0.3% |
1,737
+8
| +0.5% | +$2.04K |
|
63
Exxon Mobil
XOM
$477B
| $432K | 0.29% |
3,939
+566
| +17% | +$62.1K |
|
64
Chevron
CVX
$318B
| $429K | 0.29% |
2,630
+23
| +0.9% | +$3.75K |
|
65
3M
MMM
$81B
| $418K | 0.28% |
3,976
-337
| -8% | -$35.4K |
|
66
FedEx
FDX
$53.2B
| $387K | 0.26% |
1,693
+130
| +8% | +$29.7K |
|
67
Amphenol
APH
$135B
| $363K | 0.24% |
4,441
+12
| +0.3% | +$981 |
|
68
ProShares Ultra S&P500
SSO
$7.13B
| $358K | 0.24% |
7,121
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $353K | 0.23% |
5,209
-372
| -7% | -$25.2K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $352K | 0.23% |
6,381
-781
| -11% | -$43.1K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $325K | 0.22% |
5,205
+30
| +0.6% | +$1.87K |
|
72
Yum! Brands
YUM
$40.1B
| $301K | 0.2% |
2,278
-38
| -2% | -$5.02K |
|
73
Accenture
ACN
$158B
| $289K | 0.19% |
+1,013
| New | +$289K |
|
74
Honeywell
HON
$136B
| $287K | 0.19% |
1,501
+1
| +0.1% | +$191 |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.19% |
1,859
+6
| +0.3% | +$924 |
|