PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-3.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Waste Management
WM
|
$3.42M |
| 4 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.33M |
| 5 |
Quest Diagnostics
DGX
|
$1.59M |
Top Sells
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $819K | 0.45% | 1,873 +182 | +11% | +$79.6K |
|
52
MSCI
MSCI
$43.9B
| $808K | 0.44% | 1,576 +472 | +43% | +$242K |
|
53
Target
TGT
$43.6B
| $735K | 0.4% | 6,650 +1,168 | +21% | +$129K |
|
54
IBM
IBM
$227B
| $727K | 0.4% | 5,182 +46 | +0.9% | +$6.45K |
|
55
Caterpillar
CAT
$196B
| $721K | 0.4% | 2,641 -2 | -0.1% | -$546 |
|
56
Eaton
ETN
$136B
| $651K | 0.36% | 3,053 -7 | -0.2% | -$1.49K |
|
57
Comcast
CMCSA
$125B
| $606K | 0.33% | 13,668 +1,015 | +8% | +$45K |
|
58
Hercules Capital
HTGC
$3.55B
| $591K | 0.33% | +36,000 | New | +$591K |
|
59
United Parcel Service
UPS
$74.1B
| $590K | 0.32% | 3,788 -790 | -17% | -$123K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $584K | 0.32% | 10,514 -2,893 | -22% | -$161K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $566K | 0.31% | 4,050 -191 | -5% | -$26.7K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $546K | 0.3% | 5,200 | – | – |
|
63
Home Depot
HD
$405B
| $519K | 0.29% | 1,718 +9 | +0.5% | +$2.72K |
|
64
Cisco
CSCO
$274B
| $512K | 0.28% | 9,521 +4,279 | +82% | +$230K |
|
65
Palo Alto Networks
PANW
$127B
| $509K | 0.28% | +2,169 | New | +$509K |
|
66
Chevron
CVX
$324B
| $502K | 0.28% | 2,974 +23 | +0.8% | +$3.88K |
|
67
Cigna
CI
$80.3B
| $501K | 0.28% | 1,753 +8 | +0.5% | +$2.29K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.27% | 12,966 -11,741 | -48% | -$446K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $466K | 0.26% | 2,193 +9 | +0.4% | +$1.91K |
|
70
Paychex
PAYX
$50.2B
| $462K | 0.25% | 4,007 -12 | -0.3% | -$1.38K |
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $446K | 0.25% | 4,731 -6,650 | -58% | -$627K |
|
72
Exxon Mobil
XOM
$487B
| $442K | 0.24% | 3,763 -177 | -4% | -$20.8K |
|
73
American Tower
AMT
$95.5B
| $426K | 0.23% | 2,589 -250 | -9% | -$41.1K |
|
74
Merck
MRK
$210B
| $408K | 0.22% | 3,964 -174 | -4% | -$17.9K |
|
75
Abbott
ABT
$231B
| $396K | 0.22% | +4,084 | New | +$396K |
|