PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.79%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
J.M. Smucker
SJM
|
$1M |
| 5 |
Accenture
ACN
|
$979K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.24M |
| 2 |
Merck
MRK
|
$938K |
| 3 |
Eaton
ETN
|
$911K |
| 4 |
Caterpillar
CAT
|
$900K |
| 5 |
Alliant Energy
LNT
|
$806K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$136B
| $615K | 0.38% | 3,060 -4,529 | -60% | -$911K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $612K | 0.37% | 4,241 +179 | +4% | +$25.8K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $566K | 0.35% | 5,200 | – | – |
|
54
American Tower
AMT
$95.5B
| $551K | 0.34% | +2,839 | New | +$551K |
|
55
Home Depot
HD
$405B
| $531K | 0.32% | 1,709 +11 | +0.6% | +$3.42K |
|
56
Comcast
CMCSA
$125B
| $526K | 0.32% | 12,653 +94 | +0.7% | +$3.91K |
|
57
MSCI
MSCI
$43.9B
| $518K | 0.32% | +1,104 | New | +$518K |
|
58
Ford
F
$46.8B
| $504K | 0.31% | 33,323 -5,847 | -15% | -$88.5K |
|
59
O'Reilly Automotive
ORLY
$88B
| $502K | 0.31% | +525 | New | +$502K |
|
60
Cigna
CI
$80.3B
| $490K | 0.3% | 1,745 +8 | +0.5% | +$2.25K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $481K | 0.29% | 2,184 +8 | +0.4% | +$1.76K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.29% | 6,450 +32 | +0.5% | +$2.37K |
|
|
63
Merck
MRK
$210B
| $478K | 0.29% | 4,138 -8,128 | -66% | -$938K |
|
64
Chevron
CVX
$324B
| $464K | 0.28% | 2,951 +321 | +12% | +$50.5K |
|
65
Paychex
PAYX
$50.2B
| $450K | 0.28% | 4,019 -5,353 | -57% | -$599K |
|
66
Packaging Corp of America
PKG
$19.6B
| $441K | 0.27% | 3,338 -1,196 | -26% | -$158K |
|
67
Fiserv
FI
$75.1B
| $426K | 0.26% | +3,375 | New | +$426K |
|
68
Exxon Mobil
XOM
$487B
| $423K | 0.26% | 3,940 +1 | +0% | +$107 |
|
69
FedEx
FDX
$54.5B
| $419K | 0.26% | 1,692 -1 | -0.1% | -$248 |
|
70
Church & Dwight Co
CHD
$22.7B
| $417K | 0.26% | +4,159 | New | +$417K |
|
71
Intel
INTC
$107B
| $396K | 0.24% | 11,841 -4,300 | -27% | -$144K |
|
72
Amphenol
APH
$133B
| $378K | 0.23% | 4,453 +12 | +0.3% | +$1.02K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| $369K | 0.23% | +5,530 | New | +$369K |
|
74
ProShares Ultra S&P500
SSO
$7.16B
| $349K | 0.21% | 6,002 -1,119 | -16% | -$65.1K |
|
75
Blackstone
BX
$134B
| $331K | 0.2% | 3,565 -5,180 | -59% | -$482K |
|