PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.08%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 2 |
Hercules Capital
HTGC
|
$600K |
| 3 |
Intel
INTC
|
$469K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 5 |
Sprott Physical Gold
PHYS
|
$368K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $517K | 0.23% |
4,486
+11
| +0.2% | +$1.27K |
|
77
Merck
MRK
$210B
| $489K | 0.22% |
3,703
-238
| -6% | -$31.4K |
|
78
United Parcel Service
UPS
$72.3B
| $476K | 0.21% |
3,203
-199
| -6% | -$29.6K |
|
79
Exxon Mobil
XOM
$477B
| $472K | 0.21% |
4,056
+257
| +7% | +$29.9K |
|
80
ServiceNow
NOW
$191B
| $464K | 0.21% |
608
+314
| +107% | +$239K |
|
81
Blackstone
BX
$131B
| $450K | 0.2% |
3,429
-111
| -3% | -$14.6K |
|
82
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $450K | 0.2% |
9,658
+477
| +5% | +$22.2K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.2% |
15,306
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $445K | 0.2% |
4,135
+1,593
| +63% | +$171K |
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $445K | 0.2% |
9,082
| – | – |
|
|
EOT
86
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $440K | 0.2% |
26,520
| – | – |
|
87
Ares Capital
ARCC
$15.7B
| $435K | 0.19% |
20,907
-100
| -0.5% | -$2.08K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.19% |
10,405
-755
| -7% | -$31K |
|
89
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $426K | 0.19% |
31,562
| – | – |
|
90
monday.com
MNDY
$9.55B
| $419K | 0.19% |
+1,857
| New | +$419K |
|
91
ProShares Ultra S&P500
SSO
$7.13B
| $404K | 0.18% |
5,214
-1,190
| -19% | -$92.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.18% |
6,301
+25
| +0.4% | +$1.6K |
|
93
Prudential Financial
PRU
$37.8B
| $390K | 0.17% |
3,326
-95
| -3% | -$11.2K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $379K | 0.17% |
2,077
+6
| +0.3% | +$1.1K |
|
95
Amgen
AMGN
$153B
| $369K | 0.17% |
1,299
+10
| +0.8% | +$2.84K |
|
96
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $364K | 0.16% |
9,466
+215
| +2% | +$8.27K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $356K | 0.16% |
5,326
+30
| +0.6% | +$2K |
|
98
Packaging Corp of America
PKG
$19.2B
| $348K | 0.16% |
1,834
-75
| -4% | -$14.2K |
|
|
99
Intel
INTC
$105B
| $336K | 0.15% |
7,604
-10,612
| -58% | -$469K |
|
100
Linde
LIN
$221B
| $318K | 0.14% |
685
+1
| +0.1% | +$464 |
|