PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.08%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 2 |
Hercules Capital
HTGC
|
$600K |
| 3 |
Intel
INTC
|
$469K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 5 |
Sprott Physical Gold
PHYS
|
$368K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.18M | 0.53% |
31,172
+2,236
| +8% | +$84.8K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.5% |
14,024
-354
| -2% | -$28.3K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.1M | 0.49% |
79,100
-22,980
| -23% | -$319K |
|
54
S&P Global
SPGI
$165B
| $1.01M | 0.45% |
2,366
+5
| +0.2% | +$2.13K |
|
55
Factset
FDS
$14B
| $1M | 0.45% |
2,209
+215
| +11% | +$97.7K |
|
56
Caterpillar
CAT
$194B
| $942K | 0.42% |
2,570
-61
| -2% | -$22.4K |
|
57
Eaton
ETN
$134B
| $920K | 0.41% |
2,943
-89
| -3% | -$27.8K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $894K | 0.4% |
8,896
-1,398
| -14% | -$141K |
|
59
Applied Materials
AMAT
$124B
| $856K | 0.38% |
4,148
+1,494
| +56% | +$308K |
|
60
Salesforce
CRM
$245B
| $855K | 0.38% |
2,839
+739
| +35% | +$223K |
|
61
Starbucks
SBUX
$99.2B
| $765K | 0.34% |
8,373
+1,884
| +29% | +$172K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $702K | 0.31% |
5,200
| – | – |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $684K | 0.31% |
3,650
-232
| -6% | -$43.5K |
|
64
Home Depot
HD
$406B
| $653K | 0.29% |
1,702
+8
| +0.5% | +$3.07K |
|
65
Cigna
CI
$80.2B
| $642K | 0.29% |
1,767
+7
| +0.4% | +$2.54K |
|
66
Abbott
ABT
$230B
| $641K | 0.29% |
5,637
+369
| +7% | +$41.9K |
|
67
American Tower
AMT
$91.9B
| $605K | 0.27% |
3,062
+212
| +7% | +$41.9K |
|
68
CrowdStrike
CRWD
$104B
| $602K | 0.27% |
1,879
+814
| +76% | +$261K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $601K | 0.27% |
2,312
+80
| +4% | +$20.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.27% |
1,221
+10
| +0.8% | +$4.86K |
|
71
Chevron
CVX
$318B
| $566K | 0.25% |
3,588
+28
| +0.8% | +$4.42K |
|
72
Comcast
CMCSA
$125B
| $555K | 0.25% |
12,800
+81
| +0.6% | +$3.51K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $541K | 0.24% |
4,893
+1,387
| +40% | +$153K |
|
74
Paychex
PAYX
$48.8B
| $539K | 0.24% |
4,393
-95
| -2% | -$11.7K |
|
75
Prologis
PLD
$103B
| $539K | 0.24% |
4,141
+802
| +24% | +$104K |
|