PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.99%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.35M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.22% |
+7,451
| New | +$586K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $585K | 0.22% |
2,829
+8
| +0.3% | +$1.66K |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $550K | 0.21% |
9,082
| – | – |
|
79
Hilton Worldwide
HLT
$64.7B
| $528K | 0.2% |
2,134
+41
| +2% | +$10.1K |
|
80
Palantir
PLTR
$367B
| $527K | 0.2% |
6,971
+832
| +14% | +$62.9K |
|
81
Archer Aviation
ACHR
$5.41B
| $525K | 0.2% |
53,897
+33,217
| +161% | +$324K |
|
82
Tesla
TSLA
$1.08T
| $513K | 0.19% |
1,271
-12
| -0.9% | -$4.85K |
|
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $507K | 0.19% |
4,756
-50,220
| -91% | -$5.35M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $495K | 0.18% |
+5,775
| New | +$495K |
|
85
Cigna
CI
$80.2B
| $494K | 0.18% |
1,790
+9
| +0.5% | +$2.49K |
|
86
MannKind Corp
MNKD
$1.69B
| $486K | 0.18% |
75,618
-1,222
| -2% | -$7.86K |
|
87
ProShares Ultra S&P500
SSO
$7.13B
| $485K | 0.18% |
5,238
+16
| +0.3% | +$1.48K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $480K | 0.18% |
15,306
| – | – |
|
89
Waste Connections
WCN
$46.5B
| $479K | 0.18% |
+2,795
| New | +$479K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $456K | 0.17% |
5,400
+24
| +0.4% | +$2.03K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $455K | 0.17% |
6,347
-470
| -7% | -$33.7K |
|
92
Chevron
CVX
$318B
| $451K | 0.17% |
3,111
+23
| +0.7% | +$3.33K |
|
93
Exxon Mobil
XOM
$477B
| $449K | 0.17% |
4,174
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.17% |
4,155
-90
| -2% | -$9.59K |
|
95
Paychex
PAYX
$48.8B
| $437K | 0.16% |
3,118
+19
| +0.6% | +$2.67K |
|
96
uniQure
QURE
$954M
| $437K | 0.16% |
+24,749
| New | +$437K |
|
97
Xometry
XMTR
$2.37B
| $432K | 0.16% |
10,130
-276
| -3% | -$11.8K |
|
98
Walmart
WMT
$793B
| $424K | 0.16% |
4,690
+60
| +1% | +$5.42K |
|
99
Workday
WDAY
$62.3B
| $400K | 0.15% |
1,551
+436
| +39% | +$113K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $399K | 0.15% |
2,039
+6
| +0.3% | +$1.18K |
|