PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.68%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$552K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$534K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $289K | 0.15% | +1,162 | New | +$289K |
|
102
Linde
LIN
$224B
| $281K | 0.14% | 684 -9 | -1% | -$3.69K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $276K | 0.14% | 2,542 +8 | +0.3% | +$867 |
|
104
CrowdStrike
CRWD
$106B
| $272K | 0.14% | +1,065 | New | +$272K |
|
105
Qualcomm
QCOM
$173B
| $271K | 0.14% | 1,872 -16 | -0.8% | -$2.31K |
|
106
Yum! Brands
YUM
$40.8B
| $267K | 0.14% | 2,044 -7 | -0.3% | -$915 |
|
107
Southern Company
SO
$102B
| $260K | 0.13% | 3,709 -17 | -0.5% | -$1.19K |
|
108
Ford
F
$46.8B
| $255K | 0.13% | 20,925 -2,714 | -11% | -$33.1K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.13% | 574 +3 | +0.5% | +$1.31K |
|
110
FedEx
FDX
$54.5B
| $235K | 0.12% | 929 -127 | -12% | -$32.1K |
|
111
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $228K | 0.12% | +4,000 | New | +$228K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $214K | 0.11% | 3,373 -200 | -6% | -$12.7K |
|
113
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $210K | 0.11% | +4,586 | New | +$210K |
|
114
Pfizer
PFE
$141B
| $209K | 0.11% | 7,249 -98 | -1% | -$2.82K |
|
115
ServiceNow
NOW
$190B
| $208K | 0.11% | +294 | New | +$208K |
|
116
Walmart
WMT
$774B
| $201K | 0.1% | 1,278 -163 | -11% | -$25.7K |
|
117
Arbor Realty Trust
ABR
$2.3B
| $194K | 0.1% | 12,769 +439 | +4% | +$6.66K |
|
118
AT&T
T
$209B
| $169K | 0.09% | +10,090 | New | +$169K |
|
119
SiriusXM
SIRI
$7.96B
| $61.6K | 0.03% | 11,270 +61 | +0.5% | +$334 |
|
120
Organogenesis Holdings
ORGO
$653M
| $45.5K | 0.02% | +11,132 | New | +$45.5K |
|
|
OPTN
121
DELISTED
OptiNose
OPTN
| $33.5K | 0.02% | +25,959 | New | +$33.5K |
|
122
Seer Inc
SEER
$115M
| $19.5K | 0.01% | +10,045 | New | +$19.5K |
|
123
Assembly Biosciences
ASMB
$190M
| $8.26K | ﹤0.01% | +10,075 | New | +$8.26K |
|
|
124
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| – | – | -66,027 | Closed | -$6.65M |
|
125
Cisco
CSCO
$274B
| – | – | -9,521 | Closed | -$512K |
|