PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $392K | 0.15% |
671
+2
| +0.3% | +$1.17K |
|
102
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $387K | 0.15% |
9,309
-233
| -2% | -$9.69K |
|
103
Walmart
WMT
$793B
| $374K | 0.15% |
4,630
+29
| +0.6% | +$2.34K |
|
104
Starbucks
SBUX
$99.2B
| $365K | 0.14% |
3,743
+2
| +0.1% | +$195 |
|
105
Packaging Corp of America
PKG
$19.2B
| $364K | 0.14% |
1,689
-57
| -3% | -$12.3K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $362K | 0.14% |
3,770
+906
| +32% | +$86.9K |
|
107
Blackrock
BLK
$170B
| $354K | 0.14% |
373
+2
| +0.5% | +$1.9K |
|
108
Southern Company
SO
$101B
| $350K | 0.14% |
3,881
+377
| +11% | +$34K |
|
109
Tesla
TSLA
$1.08T
| $336K | 0.13% |
1,283
-9
| -0.7% | -$2.36K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $330K | 0.13% |
2,825
+3
| +0.1% | +$351 |
|
111
Linde
LIN
$221B
| $328K | 0.13% |
688
+1
| +0.1% | +$477 |
|
112
Qualcomm
QCOM
$170B
| $320K | 0.12% |
1,881
-2
| -0.1% | -$340 |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $315K | 0.12% |
597
+22
| +4% | +$11.6K |
|
114
RTX Corp
RTX
$212B
| $300K | 0.12% |
2,475
+7
| +0.3% | +$848 |
|
115
Citigroup
C
$175B
| $297K | 0.12% |
+4,749
| New | +$297K |
|
116
Yum! Brands
YUM
$40.1B
| $289K | 0.11% |
2,066
+8
| +0.4% | +$1.12K |
|
117
GeneDx Holdings
WGS
$3.65B
| $287K | 0.11% |
+6,761
| New | +$287K |
|
118
Pfizer
PFE
$141B
| $280K | 0.11% |
9,674
+211
| +2% | +$6.11K |
|
119
Workday
WDAY
$62.3B
| $273K | 0.11% |
1,115
+120
| +12% | +$29.3K |
|
120
3M
MMM
$81B
| $266K | 0.1% |
+1,947
| New | +$266K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $261K | 0.1% |
3,234
+21
| +0.7% | +$1.7K |
|
122
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $255K | 0.1% |
4,000
| – | – |
|
123
Prologis
PLD
$103B
| $254K | 0.1% |
2,009
+11
| +0.6% | +$1.39K |
|
124
Seer Inc
SEER
$114M
| $241K | 0.09% |
122,292
+16,001
| +15% | +$31.5K |
|
125
Exagen
XGN
$213M
| $236K | 0.09% |
76,364
+9,695
| +15% | +$30K |
|