PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Arbor Realty Trust
ABR
|
$1.19M |
| 3 |
US Global Jets ETF
JETS
|
$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$937K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| – | – | -919 | Closed | -$203K |
|
|
102
US Global Jets ETF
JETS
$845M
| – | – | -38,514 | Closed | -$1.04M |
|
103
MetLife
MET
$54.1B
| – | – | -10,673 | Closed | -$649K |
|
104
AT&T
T
$209B
| – | – | -20,619 | Closed | -$624K |
|
105
United Rentals
URI
$61.5B
| – | – | -811 | Closed | -$267K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -5,870 | Closed | -$932K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – | -2,075 | Closed | -$1.02M |
|