PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-6.88%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$7.82M
(-6.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 4 |
Lockheed Martin
LMT
|
$211K |
| 5 |
Linde
LIN
|
$210K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbor Realty Trust
ABR
$2.29B
| $126K | 0.11% |
10,927
+276
| +3% | +$3.18K |
|
77
SiriusXM
SIRI
$7.96B
| $66K | 0.06% |
1,149
+4
| +0.3% | +$230 |
|
|
IDEX
78
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3K | ﹤0.01% |
80
| – | – |
|
|
79
Linde
LIN
$221B
| – | – |
-731
| Closed | -$210K |
|
|
80
Lockheed Martin
LMT
$105B
| – | – |
-490
| Closed | -$211K |
|
81
AT&T
T
$211B
| – | – |
-9,574
| Closed | -$201K |
|