PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-3.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Waste Management
WM
|
$3.42M |
| 4 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.33M |
| 5 |
Quest Diagnostics
DGX
|
$1.59M |
Top Sells
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $379K | 0.21% | 3,539 -26 | -0.7% | -$2.79K |
|
77
Amphenol
APH
$133B
| $375K | 0.21% | 4,464 +11 | +0.2% | +$924 |
|
78
Uber
UBER
$196B
| $369K | 0.2% | +8,030 | New | +$369K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.2% | 6,433 -17 | -0.3% | -$974 |
|
80
ProShares Ultra S&P500
SSO
$7.16B
| $341K | 0.19% | 6,395 +393 | +7% | +$21K |
|
81
Prudential Financial
PRU
$38.6B
| $323K | 0.18% | 3,407 +14 | +0.4% | +$1.33K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.18% | 1,066 -67 | -6% | -$20.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.18% | 2,059 +200 | +11% | +$31.1K |
|
84
Packaging Corp of America
PKG
$19.6B
| $316K | 0.17% | 2,059 -1,279 | -38% | -$196K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $314K | 0.17% | 3,315 -174 | -5% | -$16.5K |
|
86
PNC Financial Services
PNC
$81.7B
| $307K | 0.17% | +2,500 | New | +$307K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $300K | 0.16% | 5,266 +32 | +0.6% | +$1.82K |
|
88
Ford
F
$46.8B
| $294K | 0.16% | 23,639 -9,684 | -29% | -$120K |
|
89
Amgen
AMGN
$155B
| $288K | 0.16% | 1,071 +2 | +0.2% | +$537 |
|
90
Lockheed Martin
LMT
$106B
| $285K | 0.16% | 696 +205 | +42% | +$83.9K |
|
91
FedEx
FDX
$54.5B
| $280K | 0.15% | 1,056 -636 | -38% | -$168K |
|
92
CVS Health
CVS
$92.8B
| $279K | 0.15% | +4,000 | New | +$279K |
|
93
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $279K | 0.15% | 7,564 +1,340 | +22% | +$49.4K |
|
94
Consolidated Edison
ED
$35.4B
| $274K | 0.15% | 3,209 -21 | -0.7% | -$1.8K |
|
95
RTX Corp
RTX
$212B
| $268K | 0.15% | 3,726 +1,406 | +61% | +$101K |
|
96
Honeywell
HON
$139B
| $267K | 0.15% | 1,443 -38 | -3% | -$7.02K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $260K | 0.14% | 2,534 +5 | +0.2% | +$513 |
|
98
Linde
LIN
$224B
| $258K | 0.14% | 693 -46 | -6% | -$17.1K |
|
99
Yum! Brands
YUM
$40.8B
| $256K | 0.14% | 2,051 -236 | -10% | -$29.5K |
|
100
Intel
INTC
$107B
| $249K | 0.14% | 6,993 -4,848 | -41% | -$172K |
|