PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $1.31M | 0.51% |
25,458
+4,742
| +23% | +$244K |
|
52
Factset
FDS
$14B
| $1.26M | 0.49% |
2,735
-9
| -0.3% | -$4.14K |
|
53
S&P Global
SPGI
$165B
| $1.23M | 0.48% |
2,375
+4
| +0.2% | +$2.07K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.23M | 0.48% |
91,314
-43
| -0% | -$577 |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.4% |
12,355
-140
| -1% | -$11.7K |
|
56
Salesforce
CRM
$245B
| $1.01M | 0.39% |
3,679
+75
| +2% | +$20.5K |
|
57
Caterpillar
CAT
$194B
| $1M | 0.39% |
2,557
-22
| -0.9% | -$8.6K |
|
58
Applied Materials
AMAT
$124B
| $984K | 0.38% |
4,872
+37
| +0.8% | +$7.48K |
|
59
Eaton
ETN
$134B
| $951K | 0.37% |
2,871
-45
| -2% | -$14.9K |
|
|
60
Honeywell
HON
$136B
| $930K | 0.36% |
4,497
+3,078
| +217% | +$636K |
|
61
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $904K | 0.35% |
18,239
+957
| +6% | +$47.4K |
|
62
American Tower
AMT
$91.9B
| $864K | 0.34% |
3,714
+57
| +2% | +$13.3K |
|
63
Abbott
ABT
$230B
| $821K | 0.32% |
7,205
+69
| +1% | +$7.87K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $788K | 0.31% |
5,200
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $780K | 0.3% |
7,742
+1,647
| +27% | +$166K |
|
66
CrowdStrike
CRWD
$104B
| $763K | 0.3% |
2,721
+398
| +17% | +$112K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $759K | 0.3% |
1,326
+48
| +4% | +$27.5K |
|
68
ServiceNow
NOW
$191B
| $758K | 0.29% |
847
+72
| +9% | +$64.4K |
|
69
monday.com
MNDY
$9.55B
| $701K | 0.27% |
2,525
+193
| +8% | +$53.6K |
|
70
Home Depot
HD
$406B
| $698K | 0.27% |
1,722
+10
| +0.6% | +$4.05K |
|
71
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $647K | 0.25% |
18,354
| – | – |
|
72
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $645K | 0.25% |
11,291
+302
| +3% | +$17.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $641K | 0.25% |
2,265
+14
| +0.6% | +$3.97K |
|
74
Cigna
CI
$80.2B
| $617K | 0.24% |
1,781
+7
| +0.4% | +$2.43K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $609K | 0.24% |
7,329
+3,973
| +118% | +$330K |
|