PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-10.26%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$783K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$421K |
| 5 |
Amphenol
APH
|
$283K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.08M |
| 5 |
Devon Energy
DVN
|
$1.21M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.71% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $211K | 0.17% |
490
-11
| -2% | -$4.74K |
|
77
Linde
LIN
$221B
| $210K | 0.17% |
731
-65
| -8% | -$18.7K |
|
78
AT&T
T
$208B
| $201K | 0.16% |
+9,574
| New | +$201K |
|
79
Arbor Realty Trust
ABR
$2.28B
| $140K | 0.11% |
+10,651
| New | +$140K |
|
80
SiriusXM
SIRI
$7.92B
| $70K | 0.06% |
11,453
+41
| +0.4% | +$245 |
|
|
IDEX
81
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7K | 0.01% |
+10,000
| New | +$7K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-122,581
| Closed | -$3.08M |
|
83
Texas Instruments
TXN
$178B
| – | – |
-1,234
| Closed | -$226K |
|
84
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,881
| Closed | -$531K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,010
| Closed | -$225K |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-6,457
| Closed | -$248K |
|
87
Diamondback Energy
FANG
$41.2B
| – | – |
-6,021
| Closed | -$825K |
|
|
88
Devon Energy
DVN
$22.3B
| – | – |
-20,531
| Closed | -$1.21M |
|
89
ConocoPhillips
COP
$118B
| – | – |
-11,736
| Closed | -$1.17M |
|
90
APA Corp
APA
$8.11B
| – | – |
-26,419
| Closed | -$1.09M |
|
91
Accenture
ACN
$158B
| – | – |
-678
| Closed | -$229K |
|