PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.99%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.35M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.1% |
| 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
| $1.22M | 0.46% |
94,126
+2,812
| +3% | +$36.5K |
|
52
S&P Global
SPGI
$165B
| $1.18M | 0.44% |
2,379
+4
| +0.2% | +$1.99K |
|
53
Fox Class B
FOX
$24.4B
| $1.17M | 0.44% |
+25,543
| New | +$1.17M |
|
54
ServiceNow
NOW
$191B
| $1.13M | 0.42% |
1,067
+220
| +26% | +$233K |
|
55
Adobe
ADBE
$148B
| $1.01M | 0.38% |
+2,268
| New | +$1.01M |
|
56
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $995K | 0.37% |
20,209
+1,970
| +11% | +$97K |
|
57
Eaton
ETN
$134B
| $955K | 0.36% |
2,876
+5
| +0.2% | +$1.66K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $945K | 0.35% |
12,497
+142
| +1% | +$10.7K |
|
59
Caterpillar
CAT
$194B
| $926K | 0.35% |
2,554
-3
| -0.1% | -$1.09K |
|
60
monday.com
MNDY
$9.55B
| $864K | 0.32% |
3,670
+1,145
| +45% | +$270K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $864K | 0.32% |
10,536
+3,207
| +44% | +$263K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $830K | 0.31% |
5,200
| – | – |
|
63
Abbott
ABT
$230B
| $809K | 0.3% |
7,149
-56
| -0.8% | -$6.33K |
|
64
Applied Materials
AMAT
$124B
| $786K | 0.29% |
4,835
-37
| -0.8% | -$6.02K |
|
65
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $721K | 0.27% |
12,373
+1,082
| +10% | +$63K |
|
66
American Tower
AMT
$91.9B
| $699K | 0.26% |
3,812
+98
| +3% | +$18K |
|
67
Honeywell
HON
$136B
| $677K | 0.25% |
2,999
-1,498
| -33% | -$338K |
|
68
Home Depot
HD
$406B
| $673K | 0.25% |
1,730
+8
| +0.5% | +$3.11K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $667K | 0.25% |
+2,975
| New | +$667K |
|
70
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $659K | 0.25% |
18,354
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $659K | 0.25% |
2,272
+7
| +0.3% | +$2.03K |
|
72
iShares Bitcoin Trust
IBIT
$83.8B
| $658K | 0.25% |
+12,397
| New | +$658K |
|
73
GeneDx Holdings
WGS
$3.65B
| $638K | 0.24% |
8,303
+1,542
| +23% | +$119K |
|
74
Amphenol
APH
$135B
| $627K | 0.23% |
9,026
+23
| +0.3% | +$1.6K |
|
75
Blackstone
BX
$131B
| $594K | 0.22% |
3,445
+17
| +0.5% | +$2.93K |
|