PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+5.83%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$786K |
| 5 |
British American Tobacco
BTI
|
$633K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $236K | 0.19% | +485 | New | +$236K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $228K | 0.18% | +649 | New | +$228K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $211K | 0.17% | +7,356 | New | +$211K |
|
79
Qualcomm
QCOM
$173B
| $210K | 0.17% | 1,909 -5 | -0.3% | -$550 |
|
80
Arbor Realty Trust
ABR
$2.3B
| $148K | 0.12% | 11,227 +300 | +3% | +$3.96K |
|
81
SiriusXM
SIRI
$7.96B
| $65.5K | 0.05% | 11,222 -272 | -2% | -$1.59K |
|
|
IDEX
82
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.64K | ﹤0.01% | 10,000 | – | – |
|
|
83
British American Tobacco
BTI
$124B
| – | – | -17,843 | Closed | -$633K |
|
|
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – | -26,928 | Closed | -$786K |
|
85
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – | -19,434 | Closed | -$494K |
|