PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.31%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$7.99M
(+5.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12
Top Buys
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$7.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.16M |
| 5 |
Arista Networks
ANET
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $328K | 0.21% |
2,364
-9
| -0.4% | -$1.25K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $314K | 0.2% |
1,830
+5
| +0.3% | +$858 |
|
78
Honeywell
HON
$136B
| $313K | 0.2% |
1,501
+38
| +3% | +$7.92K |
|
79
Netflix
NFLX
$521B
| $310K | 0.19% |
515
| – | – |
|
80
Chevron
CVX
$318B
| $297K | 0.19% |
2,534
+27
| +1% | +$3.17K |
|
81
Accenture
ACN
$158B
| $281K | 0.18% |
677
+2
| +0.3% | +$830 |
|
82
Linde
LIN
$221B
| $275K | 0.17% |
793
+1
| +0.1% | +$347 |
|
83
Lockheed Martin
LMT
$105B
| $240K | 0.15% |
676
+3
| +0.4% | +$1.07K |
|
84
Texas Instruments
TXN
$178B
| $231K | 0.14% |
1,228
+5
| +0.4% | +$941 |
|
85
General Motors
GM
$55B
| $228K | 0.14% |
3,892
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $220K | 0.14% |
2,647
+33
| +1% | +$2.74K |
|
87
Exxon Mobil
XOM
$477B
| $217K | 0.14% |
3,546
-8,823
| -71% | -$540K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $204K | 0.13% |
6,381
-447
| -7% | -$14.3K |
|
89
SiriusXM
SIRI
$7.92B
| $69K | 0.04% |
1,094
-631
| -37% | -$39.8K |
|
90
Airbnb
ABNB
$76.5B
| – | – |
-1,193
| Closed | -$200K |
|
91
Carrier Global
CARR
$53.2B
| – | – |
-16,436
| Closed | -$851K |
|
92
Coinbase
COIN
$77.7B
| – | – |
-906
| Closed | -$206K |
|
93
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,447
| Closed | -$1.01M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| – | – |
-4,897
| Closed | -$602K |
|
95
DocuSign
DOCU
$15.3B
| – | – |
-1,026
| Closed | -$264K |
|
96
Generac Holdings
GNRC
$10.3B
| – | – |
-2,164
| Closed | -$884K |
|
97
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,147
| Closed | -$713K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-3,935
| Closed | -$200K |
|
99
Medtronic
MDT
$118B
| – | – |
-1,646
| Closed | -$206K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,660
| Closed | -$1.01M |
|