PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.79%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
J.M. Smucker
SJM
|
$1M |
| 5 |
Accenture
ACN
|
$979K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.24M |
| 2 |
Merck
MRK
|
$938K |
| 3 |
Eaton
ETN
|
$911K |
| 4 |
Caterpillar
CAT
|
$900K |
| 5 |
Alliant Energy
LNT
|
$806K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $328K | 0.2% | 5,234 +29 | +0.6% | +$1.82K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.2% | 1,133 +67 | +6% | +$19.2K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $320K | 0.2% | 3,489 -7,739 | -69% | -$711K |
|
79
Yum! Brands
YUM
$40.8B
| $317K | 0.19% | 2,287 +9 | +0.4% | +$1.25K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $313K | 0.19% | 4,777 -432 | -8% | -$28.3K |
|
81
Honeywell
HON
$139B
| $307K | 0.19% | 1,481 -20 | -1% | -$4.15K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.18% | 1,859 | – | – |
|
83
Prudential Financial
PRU
$38.6B
| $299K | 0.18% | 3,393 -5,426 | -62% | -$479K |
|
84
Consolidated Edison
ED
$35.4B
| $292K | 0.18% | 3,230 -8,070 | -71% | -$729K |
|
85
Nike
NKE
$114B
| $284K | 0.17% | 2,569 +518 | +25% | +$57.2K |
|
86
Linde
LIN
$224B
| $281K | 0.17% | 739 +2 | +0.3% | +$762 |
|
87
Cisco
CSCO
$274B
| $271K | 0.17% | 5,242 -14,439 | -73% | -$747K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $270K | 0.17% | 2,529 +6 | +0.2% | +$640 |
|
89
Pfizer
PFE
$141B
| $265K | 0.16% | 7,234 -14,837 | -67% | -$544K |
|
90
Southern Company
SO
$102B
| $262K | 0.16% | 3,731 -8,653 | -70% | -$608K |
|
91
Blackrock
BLK
$175B
| $260K | 0.16% | 376 +2 | +0.5% | +$1.38K |
|
92
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $238K | 0.15% | +6,224 | New | +$238K |
|
93
Amgen
AMGN
$155B
| $237K | 0.15% | +1,069 | New | +$237K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.14% | 570 -80 | -12% | -$32.6K |
|
95
RTX Corp
RTX
$212B
| $227K | 0.14% | 2,320 -112 | -5% | -$11K |
|
96
Lockheed Martin
LMT
$106B
| $226K | 0.14% | 491 +3 | +0.6% | +$1.38K |
|
97
Qualcomm
QCOM
$173B
| $225K | 0.14% | 1,888 -24 | -1% | -$2.86K |
|
98
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $223K | 0.14% | +6,267 | New | +$223K |
|
99
Walmart
WMT
$774B
| $211K | 0.13% | +1,344 | New | +$211K |
|
100
Verizon
VZ
$186B
| $210K | 0.13% | 5,650 -7,845 | -58% | -$292K |
|