PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
28
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 5 |
Charles River Laboratories
CRL
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $314K | 0.21% | 515 -290 | -36% | -$177K |
|
77
Honeywell
HON
$139B
| $311K | 0.21% | 1,463 -12 | -0.8% | -$2.55K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.2% | 1,386 +4 | +0.3% | +$889 |
|
79
Yum! Brands
YUM
$40.8B
| $290K | 0.19% | 2,373 -28 | -1% | -$3.42K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.18% | 1,825 +5 | +0.3% | +$767 |
|
81
Qualcomm
QCOM
$173B
| $275K | 0.18% | 2,128 -210 | -9% | -$27.1K |
|
82
DocuSign
DOCU
$15.5B
| $264K | 0.17% | 1,026 -460 | -31% | -$118K |
|
83
Chevron
CVX
$324B
| $254K | 0.17% | 2,507 -493 | -16% | -$49.9K |
|
84
Texas Instruments
TXN
$184B
| $235K | 0.15% | 1,223 -366 | -23% | -$70.3K |
|
85
Linde
LIN
$224B
| $232K | 0.15% | 792 -66 | -8% | -$19.3K |
|
86
Lockheed Martin
LMT
$106B
| $232K | 0.15% | 673 -70 | -9% | -$24.1K |
|
87
Walmart
WMT
$774B
| $221K | 0.15% | 1,584 -863 | -35% | -$120K |
|
88
Accenture
ACN
$162B
| $216K | 0.14% | +675 | New | +$216K |
|
89
Coinbase
COIN
$78.2B
| $206K | 0.14% | +906 | New | +$206K |
|
90
Medtronic
MDT
$119B
| $206K | 0.14% | 1,646 -217 | -12% | -$27.2K |
|
91
General Motors
GM
$55.8B
| $205K | 0.14% | 3,892 -115 | -3% | -$6.06K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $204K | 0.13% | 2,614 +9 | +0.3% | +$702 |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $201K | 0.13% | 6,828 -67 | -1% | -$1.97K |
|
94
Airbnb
ABNB
$79.9B
| $200K | 0.13% | +1,193 | New | +$200K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $200K | 0.13% | 3,935 -1,750 | -31% | -$88.9K |
|
96
SiriusXM
SIRI
$7.96B
| $105K | 0.07% | 17,249 -90,356 | -84% | -$550K |
|
97
Capital One
COF
$145B
| – | – | -3,050 | Closed | -$472K |
|
|
HES
98
DELISTED
Hess
HES
| – | – | -8,117 | Closed | -$709K |
|
99
MGM Resorts International
MGM
$10.8B
| – | – | -17,546 | Closed | -$748K |
|
100
Nike
NKE
$114B
| – | – | -1,479 | Closed | -$228K |
|