PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.29%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.78M |
| 3 |
Ford
F
|
$1.07M |
| 4 |
US Global Jets ETF
JETS
|
$1.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$932K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
Pinduoduo
PDD
|
$856K |
| 4 |
Freeport-McMoran
FCX
|
$719K |
| 5 |
Carrier Global
CARR
|
$659K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| – | – |
-381
| Closed | -$638K |
|
102
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,477
| Closed | -$604K |
|
|
103
Freeport-McMoran
FCX
$66.3B
| – | – |
-27,626
| Closed | -$719K |
|
104
Etsy
ETSY
$5.15B
| – | – |
-3,629
| Closed | -$646K |
|
105
Diageo
DEO
$61.1B
| – | – |
-1,269
| Closed | -$202K |
|
|
106
Carrier Global
CARR
$53.2B
| – | – |
-17,461
| Closed | -$659K |
|
107
Accenture
ACN
$158B
| – | – |
-969
| Closed | -$253K |
|