PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $587K | 0.23% |
9,003
+15
| +0.2% | +$977 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.22% |
6,817
+486
| +8% | +$41.1K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $572K | 0.22% |
2,821
-52
| -2% | -$10.5K |
|
79
Comcast
CMCSA
$125B
| $527K | 0.2% |
12,609
-286
| -2% | -$11.9K |
|
80
Consolidated Edison
ED
$35.3B
| $525K | 0.2% |
5,042
+2,013
| +66% | +$210K |
|
81
Blackstone
BX
$131B
| $525K | 0.2% |
3,428
+3
| +0.1% | +$459 |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $494K | 0.19% |
9,082
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $489K | 0.19% |
4,174
-12
| -0.3% | -$1.41K |
|
|
PNI
84
PIMCO New York Municipal Income Fund II
PNI
$74.3M
| $487K | 0.19% |
+61,780
| New | +$487K |
|
|
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
| $484K | 0.19% |
+58,635
| New | +$484K |
|
86
MannKind Corp
MNKD
$1.69B
| $483K | 0.19% |
76,840
+562
| +0.7% | +$3.54K |
|
87
Hilton Worldwide
HLT
$64.7B
| $482K | 0.19% |
2,093
+29
| +1% | +$6.68K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $480K | 0.19% |
5,376
+23
| +0.4% | +$2.05K |
|
89
ProShares Ultra S&P500
SSO
$7.13B
| $471K | 0.18% |
5,222
+8
| +0.2% | +$721 |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $461K | 0.18% |
4,245
+319
| +8% | +$34.7K |
|
91
Prudential Financial
PRU
$37.8B
| $457K | 0.18% |
3,776
+451
| +14% | +$54.6K |
|
92
Chevron
CVX
$318B
| $455K | 0.18% |
3,088
-523
| -14% | -$77K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $446K | 0.17% |
15,306
| – | – |
|
94
Amgen
AMGN
$153B
| $430K | 0.17% |
1,336
+12
| +0.9% | +$3.87K |
|
95
United Parcel Service
UPS
$72.3B
| $420K | 0.16% |
3,083
+3
| +0.1% | +$409 |
|
96
Paychex
PAYX
$48.8B
| $416K | 0.16% |
3,099
-28
| -0.9% | -$3.76K |
|
97
Merck
MRK
$210B
| $414K | 0.16% |
3,650
-2
| -0.1% | -$227 |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.16% |
8,948
-207
| -2% | -$9.49K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $403K | 0.16% |
2,033
+1
| +0% | +$198 |
|
|
100
KLA
KLAC
$111B
| $397K | 0.15% |
+513
| New | +$397K |
|