PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.17%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
Fortinet
FTNT
|
$1.15M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Energy | 5.2% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $293K | 0.19% |
3,548
+2
| +0.1% | +$165 |
|
77
Honeywell
HON
$136B
| $292K | 0.19% |
1,503
+2
| +0.1% | +$389 |
|
78
Blackrock
BLK
$170B
| $286K | 0.18% |
375
+2
| +0.5% | +$1.53K |
|
79
Yum! Brands
YUM
$40.1B
| $278K | 0.18% |
2,347
-17
| -0.7% | -$2.01K |
|
80
Linde
LIN
$221B
| $254K | 0.16% |
796
+3
| +0.4% | +$957 |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $248K | 0.16% |
6,457
+76
| +1% | +$2.92K |
|
82
Accenture
ACN
$158B
| $229K | 0.15% |
678
+1
| +0.1% | +$338 |
|
83
Texas Instruments
TXN
$178B
| $226K | 0.15% |
1,234
+6
| +0.5% | +$1.1K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.14% |
1,010
+2
| +0.2% | +$446 |
|
85
Lockheed Martin
LMT
$105B
| $221K | 0.14% |
501
-175
| -26% | -$77.2K |
|
86
SiriusXM
SIRI
$7.92B
| $76K | 0.05% |
11,412
+468
| +4% | +$3.13K |
|
87
Seagate
STX
$37.5B
| – | – |
-6,247
| Closed | -$706K |
|
88
Quanta Services
PWR
$55.8B
| – | – |
-7,433
| Closed | -$852K |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,307
| Closed | -$827K |
|
90
Netflix
NFLX
$521B
| – | – |
-515
| Closed | -$310K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,647
| Closed | -$220K |
|
92
Gartner
IT
$18.8B
| – | – |
-3,027
| Closed | -$1.01M |
|
93
General Motors
GM
$55B
| – | – |
-3,892
| Closed | -$228K |
|
|
94
Fortinet
FTNT
$58.7B
| – | – |
-3,194
| Closed | -$1.15M |
|
95
ASML
ASML
$290B
| – | – |
-859
| Closed | -$684K |
|
96
Arista Networks
ANET
$173B
| – | – |
-7,720
| Closed | -$1.11M |
|
97
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.4M
| – | – |
-10,121
| Closed | -$364K |
|