PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.68%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$552K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$534K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $445K | 0.23% | +3,339 | New | +$445K |
|
77
Amphenol
APH
$133B
| $444K | 0.23% | 4,475 +11 | +0.2% | +$1.09K |
|
78
Applied Materials
AMAT
$128B
| $430K | 0.22% | +2,654 | New | +$430K |
|
79
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $430K | 0.22% | +31,562 | New | +$430K |
|
80
Merck
MRK
$210B
| $430K | 0.22% | 3,941 -23 | -0.6% | -$2.51K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.22% | 1,211 +145 | +14% | +$51.3K |
|
82
Ares Capital
ARCC
$15.8B
| $421K | 0.22% | +21,007 | New | +$421K |
|
83
ProShares Ultra S&P500
SSO
$7.16B
| $417K | 0.21% | 6,404 +9 | +0.1% | +$586 |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $405K | 0.21% | +9,082 | New | +$405K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $403K | 0.21% | +15,306 | New | +$403K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.19% | 6,276 -157 | -2% | -$9.54K |
|
87
Exxon Mobil
XOM
$487B
| $380K | 0.19% | 3,799 +36 | +1% | +$3.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.19% | 3,506 -1,225 | -26% | -$133K |
|
89
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $376K | 0.19% | 9,181 +1,617 | +21% | +$66.3K |
|
90
Amgen
AMGN
$155B
| $371K | 0.19% | 1,289 +218 | +20% | +$62.8K |
|
91
Prudential Financial
PRU
$38.6B
| $355K | 0.18% | 3,421 +14 | +0.4% | +$1.45K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.18% | 2,071 +12 | +0.6% | +$2.05K |
|
93
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $330K | 0.17% | 9,251 +2,831 | +44% | +$101K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $324K | 0.17% | 5,296 +30 | +0.6% | +$1.84K |
|
95
Packaging Corp of America
PKG
$19.6B
| $311K | 0.16% | 1,909 -150 | -7% | -$24.4K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $310K | 0.16% | 3,263 -52 | -2% | -$4.95K |
|
97
Honeywell
HON
$139B
| $303K | 0.15% | 1,444 +1 | +0.1% | +$210 |
|
98
Lockheed Martin
LMT
$106B
| $302K | 0.15% | 666 -30 | -4% | -$13.6K |
|
99
Blackrock
BLK
$175B
| $298K | 0.15% | 367 -12 | -3% | -$9.74K |
|
100
Consolidated Edison
ED
$35.4B
| $290K | 0.15% | 3,185 -24 | -0.7% | -$2.18K |
|