PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.89%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
81
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Entergy
ETR
|
$2.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$626K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$764K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$549K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.28M | 0.54% |
91,357
+12,257
| +15% | +$172K |
|
52
Target
TGT
$42B
| $1.25M | 0.53% |
8,424
+1,393
| +20% | +$206K |
|
53
Applied Materials
AMAT
$124B
| $1.14M | 0.48% |
4,835
+687
| +17% | +$162K |
|
54
Factset
FDS
$14B
| $1.12M | 0.47% |
2,744
+535
| +24% | +$218K |
|
55
S&P Global
SPGI
$165B
| $1.06M | 0.45% |
2,371
+5
| +0.2% | +$2.23K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $979K | 0.41% |
12,495
-1,529
| -11% | -$120K |
|
57
Salesforce
CRM
$245B
| $927K | 0.39% |
3,604
+765
| +27% | +$197K |
|
58
Eaton
ETN
$134B
| $914K | 0.39% |
2,916
-27
| -0.9% | -$8.47K |
|
59
CrowdStrike
CRWD
$104B
| $890K | 0.38% |
2,323
+444
| +24% | +$170K |
|
60
Caterpillar
CAT
$194B
| $859K | 0.36% |
2,579
+9
| +0.4% | +$3K |
|
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $841K | 0.36% |
17,282
+7,624
| +79% | +$371K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $783K | 0.33% |
5,200
| – | – |
|
63
Abbott
ABT
$230B
| $742K | 0.31% |
7,136
+1,499
| +27% | +$156K |
|
64
American Tower
AMT
$91.9B
| $711K | 0.3% |
3,657
+595
| +19% | +$116K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $644K | 0.27% |
1,278
+57
| +5% | +$28.7K |
|
|
66
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $626K | 0.26% |
+18,354
| New | +$626K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $613K | 0.26% |
6,095
-2,801
| -31% | -$282K |
|
68
ServiceNow
NOW
$191B
| $610K | 0.26% |
775
+167
| +27% | +$131K |
|
69
Amphenol
APH
$135B
| $606K | 0.26% |
8,988
+4,502
| +100% | +$1.08K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $602K | 0.25% |
2,251
-61
| -3% | -$16.3K |
|
71
Home Depot
HD
$406B
| $589K | 0.25% |
1,712
+10
| +0.6% | +$3.44K |
|
72
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $589K | 0.25% |
10,989
+6,127
| +126% | +$328K |
|
73
Cigna
CI
$80.2B
| $587K | 0.25% |
1,774
+7
| +0.4% | +$2.31K |
|
74
Chevron
CVX
$318B
| $565K | 0.24% |
3,611
+23
| +0.6% | +$3.6K |
|
75
monday.com
MNDY
$9.55B
| $561K | 0.24% |
2,332
+475
| +26% | +$114K |
|