PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
28
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 5 |
Charles River Laboratories
CRL
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,329 | Closed | -$210K |
|
102
Quanta Services
PWR
$56.3B
| – | – | -9,880 | Closed | -$895K |
|
103
Resideo Technologies
REZI
$5.07B
| – | – | -10,063 | Closed | -$302K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -6,665 | Closed | -$209K |
|
105
VF Corp
VFC
$5.91B
| – | – | -2,700 | Closed | -$222K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| – | – | -2,662 | Closed | -$754K |
|