PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.29%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.78M |
| 3 |
Ford
F
|
$1.07M |
| 4 |
US Global Jets ETF
JETS
|
$1.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$932K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
Pinduoduo
PDD
|
$856K |
| 4 |
Freeport-McMoran
FCX
|
$719K |
| 5 |
Carrier Global
CARR
|
$659K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $312K | 0.24% |
2,353
+117
| +5% | +$15.5K |
|
77
DocuSign
DOCU
$15.3B
| $310K | 0.23% |
+1,531
| New | +$310K |
|
78
Visa
V
$681B
| $308K | 0.23% |
1,454
-132
| -8% | -$28K |
|
79
Lockheed Martin
LMT
$105B
| $300K | 0.23% |
812
-24
| -3% | -$8.87K |
|
80
Texas Instruments
TXN
$178B
| $299K | 0.23% |
1,582
-31
| -2% | -$5.86K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $293K | 0.22% |
1,418
+4
| +0.3% | +$827 |
|
82
Resideo Technologies
REZI
$5.03B
| $284K | 0.21% |
10,063
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $279K | 0.21% |
+4,445
| New | +$279K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $274K | 0.21% |
1,865
-355
| -16% | -$52.2K |
|
85
Linde
LIN
$221B
| $272K | 0.21% |
971
+3
| +0.3% | +$840 |
|
86
Nike
NKE
$110B
| $268K | 0.2% |
2,014
+38
| +2% | +$5.06K |
|
87
United Rentals
URI
$60.8B
| $267K | 0.2% |
+811
| New | +$267K |
|
88
Yum! Brands
YUM
$40.1B
| $262K | 0.2% |
2,423
+11
| +0.5% | +$1.19K |
|
89
General Motors
GM
$55B
| $252K | 0.19% |
4,377
-490
| -10% | -$28.2K |
|
90
Medtronic
MDT
$118B
| $241K | 0.18% |
2,043
-34
| -2% | -$4.01K |
|
91
VF Corp
VFC
$5.79B
| $222K | 0.17% |
2,777
-54
| -2% | -$4.32K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $215K | 0.16% |
2,908
-151
| -5% | -$11.2K |
|
93
Exxon Mobil
XOM
$477B
| $213K | 0.16% |
+3,813
| New | +$213K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $209K | 0.16% |
6,665
| – | – |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $207K | 0.16% |
+6,365
| New | +$207K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.15% |
5,292
+24
| +0.5% | +$921 |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.15% |
+919
| New | +$203K |
|
98
GE Aerospace
GE
$293B
| $132K | 0.1% |
+10,082
| New | +$132K |
|
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – |
-7,745
| Closed | -$205K |
|
|
100
Pinduoduo
PDD
$177B
| – | – |
-4,816
| Closed | -$856K |
|