PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.79%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
J.M. Smucker
SJM
|
$1M |
| 5 |
Accenture
ACN
|
$979K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.24M |
| 2 |
Merck
MRK
|
$938K |
| 3 |
Eaton
ETN
|
$911K |
| 4 |
Caterpillar
CAT
|
$900K |
| 5 |
Alliant Energy
LNT
|
$806K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $210K | 0.13% | 1,164 +7 | +0.6% | +$1.26K |
|
102
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $208K | 0.13% | 4,000 | – | – |
|
103
Arbor Realty Trust
ABR
$2.3B
| $178K | 0.11% | 12,003 +395 | +3% | +$5.85K |
|
104
SiriusXM
SIRI
$7.96B
| $50.5K | 0.03% | 11,143 +76 | +0.7% | +$344 |
|
|
IDEX
105
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $745 | ﹤0.01% | 10,000 | – | – |
|
106
VanEck Gold Miners ETF
GDX
$19B
| – | – | -7,247 | Closed | -$234K |
|
|
107
Alliant Energy
LNT
$16.7B
| – | – | -15,090 | Closed | -$806K |
|
108
3M
MMM
$82.8B
| – | – | -3,976 | Closed | -$418K |
|
|
109
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – | -43,150 | Closed | -$1.24M |
|
110
PayPal
PYPL
$67.1B
| – | – | -3,094 | Closed | -$235K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -6,381 | Closed | -$352K |
|