PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.33%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.13M |
| 5 |
SPDR Gold Trust
GLD
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 0.22% | +1,414 | New | +$275K |
|
77
Texas Instruments
TXN
$184B
| $265K | 0.21% | +1,613 | New | +$265K |
|
78
Yum! Brands
YUM
$40.8B
| $262K | 0.21% | +2,412 | New | +$262K |
|
79
Linde
LIN
$224B
| $255K | 0.21% | +968 | New | +$255K |
|
80
Accenture
ACN
$162B
| $253K | 0.2% | +969 | New | +$253K |
|
81
Medtronic
MDT
$119B
| $243K | 0.2% | +2,077 | New | +$243K |
|
82
VF Corp
VFC
$5.91B
| $242K | 0.2% | +2,831 | New | +$242K |
|
83
Resideo Technologies
REZI
$5.07B
| $214K | 0.17% | +10,063 | New | +$214K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $210K | 0.17% | +3,059 | New | +$210K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $209K | 0.17% | +6,665 | New | +$209K |
|
86
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $205K | 0.17% | +7,745 | New | +$205K |
|
87
General Motors
GM
$55.8B
| $203K | 0.16% | +4,867 | New | +$203K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.16% | +5,268 | New | +$203K |
|
89
Diageo
DEO
$62.1B
| $202K | 0.16% | +1,269 | New | +$202K |
|