PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.68%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$552K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$534K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $974K | 0.5% | 28,936 -10,647 | -27% | -$358K |
|
52
Factset
FDS
$14.1B
| $951K | 0.49% | 1,994 +121 | +6% | +$57.7K |
|
53
MSCI
MSCI
$43.9B
| $937K | 0.48% | 1,656 +80 | +5% | +$45.3K |
|
54
Target
TGT
$43.6B
| $923K | 0.47% | 6,482 -168 | -3% | -$23.9K |
|
|
55
Intel
INTC
$107B
| $915K | 0.47% | 18,216 +11,223 | +160% | +$564K |
|
56
IBM
IBM
$227B
| $854K | 0.44% | 5,219 +37 | +0.7% | +$6.05K |
|
57
Caterpillar
CAT
$196B
| $778K | 0.4% | 2,631 -10 | -0.4% | -$2.96K |
|
58
Eaton
ETN
$136B
| $730K | 0.37% | 3,032 -21 | -0.7% | -$5.06K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $638K | 0.33% | 5,200 | – | – |
|
60
Starbucks
SBUX
$100B
| $623K | 0.32% | 6,489 +4,239 | +188% | +$407K |
|
61
American Tower
AMT
$95.5B
| $615K | 0.31% | 2,850 +261 | +10% | +$56.3K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $609K | 0.31% | 3,882 -168 | -4% | -$26.4K |
|
63
Hercules Capital
HTGC
$3.55B
| $600K | 0.31% | 36,000 | – | – |
|
64
Home Depot
HD
$405B
| $587K | 0.3% | 1,694 -24 | -1% | -$8.32K |
|
65
Abbott
ABT
$231B
| $580K | 0.3% | 5,268 +1,184 | +29% | +$130K |
|
66
Comcast
CMCSA
$125B
| $558K | 0.29% | 12,719 -949 | -7% | -$41.6K |
|
67
Salesforce
CRM
$245B
| $553K | 0.28% | +2,100 | New | +$553K |
|
68
United Parcel Service
UPS
$74.1B
| $535K | 0.27% | 3,402 -386 | -10% | -$60.7K |
|
69
Paychex
PAYX
$50.2B
| $535K | 0.27% | 4,488 +481 | +12% | +$57.3K |
|
70
Chevron
CVX
$324B
| $531K | 0.27% | 3,560 +586 | +20% | +$87.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.27% | 2,232 +39 | +2% | +$9.25K |
|
72
Cigna
CI
$80.3B
| $527K | 0.27% | 1,760 +7 | +0.4% | +$2.1K |
|
73
Blackstone
BX
$134B
| $463K | 0.24% | 3,540 +1 | +0% | +$131 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.23% | 11,160 -1,806 | -14% | -$72.6K |
|
|
EOT
75
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $449K | 0.23% | +26,520 | New | +$449K |
|