PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.89%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
81
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 2 |
Entergy
ETR
|
$2.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$626K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$764K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$549K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $312K | 0.13% |
4,601
+807
| +21% | +$54.6K |
|
102
Honeywell
HON
$136B
| $303K | 0.13% |
1,419
-27
| -2% | -$5.77K |
|
103
Linde
LIN
$221B
| $301K | 0.13% |
687
+2
| +0.3% | +$877 |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $301K | 0.13% |
2,822
-2,071
| -42% | -$221K |
|
105
Blackrock
BLK
$170B
| $292K | 0.12% |
371
+2
| +0.5% | +$1.58K |
|
106
Starbucks
SBUX
$99.2B
| $291K | 0.12% |
3,741
-4,632
| -55% | -$361K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $288K | 0.12% |
575
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.12% |
+3,356
| New | +$274K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $274K | 0.12% |
2,864
-159
| -5% | -$15.2K |
|
110
Yum! Brands
YUM
$40.1B
| $273K | 0.12% |
2,058
+7
| +0.3% | +$927 |
|
111
Southern Company
SO
$101B
| $272K | 0.11% |
3,504
-42
| -1% | -$3.26K |
|
112
Consolidated Edison
ED
$35.3B
| $271K | 0.11% |
3,029
-48
| -2% | -$4.29K |
|
113
Pfizer
PFE
$141B
| $265K | 0.11% |
+9,463
| New | +$265K |
|
114
Tesla
TSLA
$1.08T
| $256K | 0.11% |
1,292
+80
| +7% | +$15.8K |
|
115
RTX Corp
RTX
$212B
| $248K | 0.1% |
2,468
+6
| +0.2% | +$602 |
|
116
Ford
F
$46.2B
| $244K | 0.1% |
19,488
-1,012
| -5% | -$12.7K |
|
117
FedEx
FDX
$53.2B
| $241K | 0.1% |
804
-88
| -10% | -$26.4K |
|
118
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $237K | 0.1% |
4,000
| – | – |
|
119
Prologis
PLD
$103B
| $224K | 0.09% |
1,998
-2,143
| -52% | -$241K |
|
120
Novo Nordisk
NVO
$252B
| $224K | 0.09% |
+1,567
| New | +$224K |
|
121
Workday
WDAY
$62.3B
| $222K | 0.09% |
995
+247
| +33% | +$55.2K |
|
122
Netflix
NFLX
$521B
| $220K | 0.09% |
+326
| New | +$220K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $219K | 0.09% |
3,213
-9
| -0.3% | -$613 |
|
124
Texas Instruments
TXN
$178B
| $219K | 0.09% |
+1,125
| New | +$219K |
|
125
Intel
INTC
$105B
| $219K | 0.09% |
7,058
-546
| -7% | -$16.9K |
|