PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-3.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Waste Management
WM
|
$3.42M |
| 4 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.33M |
| 5 |
Quest Diagnostics
DGX
|
$1.59M |
Top Sells
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $246K | 0.14% | +1,757 | New | +$246K |
|
102
Blackrock
BLK
$175B
| $245K | 0.13% | 379 +3 | +0.8% | +$1.94K |
|
103
Pfizer
PFE
$141B
| $244K | 0.13% | 7,347 +113 | +2% | +$3.75K |
|
104
Medtronic
MDT
$119B
| $242K | 0.13% | +3,094 | New | +$242K |
|
105
Southern Company
SO
$102B
| $241K | 0.13% | 3,726 -5 | -0.1% | -$324 |
|
106
Walmart
WMT
$774B
| $231K | 0.13% | 1,441 +97 | +7% | +$15.5K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.12% | 571 +1 | +0.2% | +$393 |
|
108
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $219K | 0.12% | 6,420 +153 | +2% | +$5.22K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $211K | 0.12% | 3,573 -1,204 | -25% | -$71K |
|
110
Qualcomm
QCOM
$173B
| $210K | 0.12% | 1,888 | – | – |
|
111
Starbucks
SBUX
$100B
| $205K | 0.11% | +2,250 | New | +$205K |
|
112
Delta Air Lines
DAL
$40.3B
| $204K | 0.11% | +5,500 | New | +$204K |
|
113
Banco Santander
SAN
$141B
| $188K | 0.1% | +50,000 | New | +$188K |
|
114
Arbor Realty Trust
ABR
$2.3B
| $187K | 0.1% | 12,330 +327 | +3% | +$4.96K |
|
115
ICL Group
ICL
$8.31B
| $70.9K | 0.04% | +12,931 | New | +$70.9K |
|
116
SiriusXM
SIRI
$7.96B
| $50.7K | 0.03% | 11,209 +66 | +0.6% | +$298 |
|
117
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| – | – | -4,000 | Closed | -$208K |
|
118
Texas Instruments
TXN
$184B
| – | – | -1,164 | Closed | -$210K |
|
119
Verizon
VZ
$186B
| – | – | -5,650 | Closed | -$210K |
|
|
IDEX
120
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – | -10,000 | Closed | -$745 |
|