PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.08%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 2 |
Hercules Capital
HTGC
|
$600K |
| 3 |
Intel
INTC
|
$469K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 5 |
Sprott Physical Gold
PHYS
|
$368K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $318K | 0.14% |
1,877
+5
| +0.3% | +$846 |
|
102
LyondellBasell Industries
LYB
$17.4B
| $309K | 0.14% |
3,023
-240
| -7% | -$24.5K |
|
103
Blackrock
BLK
$170B
| $308K | 0.14% |
369
+2
| +0.5% | +$1.67K |
|
104
Lockheed Martin
LMT
$105B
| $303K | 0.14% |
667
+1
| +0.2% | +$455 |
|
105
Honeywell
HON
$136B
| $297K | 0.13% |
1,446
+2
| +0.1% | +$411 |
|
106
MannKind Corp
MNKD
$1.69B
| $295K | 0.13% |
+65,101
| New | +$295K |
|
107
Yum! Brands
YUM
$40.1B
| $284K | 0.13% |
2,051
+7
| +0.3% | +$971 |
|
108
Consolidated Edison
ED
$35.3B
| $279K | 0.13% |
3,077
-108
| -3% | -$9.81K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $277K | 0.12% |
575
+1
| +0.2% | +$481 |
|
110
Ford
F
$46.2B
| $272K | 0.12% |
20,500
-425
| -2% | -$5.64K |
|
111
FedEx
FDX
$53.2B
| $258K | 0.12% |
892
-37
| -4% | -$10.7K |
|
112
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $256K | 0.11% |
4,862
+276
| +6% | +$14.5K |
|
113
Southern Company
SO
$101B
| $254K | 0.11% |
3,546
-163
| -4% | -$11.7K |
|
114
RTX Corp
RTX
$212B
| $240K | 0.11% |
+2,462
| New | +$240K |
|
115
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $230K | 0.1% |
4,000
| – | – |
|
116
Walmart
WMT
$793B
| $228K | 0.1% |
3,794
+2,516
| +197% | -$2.41K |
|
117
Tesla
TSLA
$1.08T
| $213K | 0.1% |
1,212
+50
| +4% | +$8.79K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $212K | 0.09% |
3,222
-151
| -4% | -$9.91K |
|
119
Verizon
VZ
$184B
| $210K | 0.09% |
+4,999
| New | +$210K |
|
120
Workday
WDAY
$62.3B
| $204K | 0.09% |
+748
| New | +$204K |
|
121
AT&T
T
$208B
| $180K | 0.08% |
10,206
+116
| +1% | +$2.04K |
|
122
Seer Inc
SEER
$114M
| $177K | 0.08% |
93,221
+83,176
| +828% | +$158K |
|
123
Arbor Realty Trust
ABR
$2.28B
| $175K | 0.08% |
13,189
+420
| +3% | +$5.57K |
|
|
OPTN
124
DELISTED
OptiNose
OPTN
| $174K | 0.08% |
119,028
+93,069
| +359% | +$136K |
|
125
Erasca
ERAS
$406M
| $162K | 0.07% |
+78,436
| New | +$162K |
|