PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Arbor Realty Trust
ABR
|
$1.19M |
| 3 |
US Global Jets ETF
JETS
|
$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$937K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $343K | 0.23% | 5,220 +775 | +17% | +$50.9K |
|
77
Qualcomm
QCOM
$173B
| $334K | 0.22% | 2,338 -15 | -0.6% | -$2.14K |
|
78
Honeywell
HON
$139B
| $324K | 0.22% | 1,475 +13 | +0.9% | +$2.86K |
|
79
Chevron
CVX
$324B
| $314K | 0.21% | +3,000 | New | +$314K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.21% | 1,382 -36 | -3% | -$8.02K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $307K | 0.21% | +2,596 | New | +$307K |
|
82
Texas Instruments
TXN
$184B
| $305K | 0.2% | 1,589 +7 | +0.4% | +$1.34K |
|
83
Resideo Technologies
REZI
$5.07B
| $302K | 0.2% | 10,063 | – | – |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $288K | 0.19% | 5,685 -3,490 | -38% | -$177K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $282K | 0.19% | 1,820 -45 | -2% | -$6.97K |
|
86
Lockheed Martin
LMT
$106B
| $281K | 0.19% | 743 -69 | -8% | -$26.1K |
|
87
Yum! Brands
YUM
$40.8B
| $276K | 0.19% | 2,401 -22 | -0.9% | -$2.53K |
|
88
Linde
LIN
$224B
| $248K | 0.17% | 858 -113 | -12% | -$32.7K |
|
89
General Motors
GM
$55.8B
| $237K | 0.16% | 4,007 -370 | -8% | -$21.9K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $234K | 0.16% | 6,895 +530 | +8% | +$18K |
|
91
Medtronic
MDT
$119B
| $231K | 0.16% | 1,863 -180 | -9% | -$22.3K |
|
92
Nike
NKE
$114B
| $228K | 0.15% | 1,479 -535 | -27% | -$82.5K |
|
93
VF Corp
VFC
$5.91B
| $222K | 0.15% | 2,700 -77 | -3% | -$6.33K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.14% | 5,329 +37 | +0.7% | +$1.46K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $209K | 0.14% | 6,665 | – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $206K | 0.14% | 2,605 -303 | -10% | -$24K |
|
|
97
Arbor Realty Trust
ABR
$2.3B
| – | – | -75,041 | Closed | -$1.19M |
|
98
Applied Materials
AMAT
$128B
| – | – | -6,378 | Closed | -$852K |
|
99
Deere & Co
DE
$129B
| – | – | -2,266 | Closed | -$848K |
|
100
GE Aerospace
GE
$292B
| – | – | -10,082 | Closed | -$132K |
|