PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.99%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 5 |
Comcast
CMCSA
|
$1.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.35M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$71.7B
| $393K | 0.15% |
3,647
+988
| +37% | +$106K |
|
102
Prudential Financial
PRU
$37.8B
| $392K | 0.15% |
3,309
-467
| -12% | -$55.4K |
|
103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $392K | 0.15% |
9,309
| – | – |
|
104
Valero Energy
VLO
$48.3B
| $389K | 0.15% |
+3,174
| New | +$389K |
|
105
Blackrock
BLK
$170B
| $384K | 0.14% |
375
+2
| +0.5% | +$2.05K |
|
106
Packaging Corp of America
PKG
$19.2B
| $382K | 0.14% |
1,695
+6
| +0.4% | +$1.35K |
|
107
Merck
MRK
$210B
| $365K | 0.14% |
3,672
+22
| +0.6% | +$2.19K |
|
108
Amgen
AMGN
$153B
| $359K | 0.13% |
1,379
+43
| +3% | +$11.2K |
|
109
Exagen
XGN
$213M
| $355K | 0.13% |
86,704
+10,340
| +14% | +$42.4K |
|
110
United Parcel Service
UPS
$72.3B
| $354K | 0.13% |
2,806
-277
| -9% | -$34.9K |
|
111
IDEAYA Biosciences
IDYA
$2.26B
| $347K | 0.13% |
13,509
+6,462
| +92% | +$166K |
|
112
Starbucks
SBUX
$99.2B
| $344K | 0.13% |
3,775
+32
| +0.9% | +$2.92K |
|
113
Design Therapeutics
DSGN
$339M
| $337K | 0.13% |
54,696
+17,922
| +49% | +$111K |
|
114
Nutanix
NTNX
$18.2B
| $329K | 0.12% |
5,382
+1,496
| +38% | +$91.5K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $328K | 0.12% |
2,844
+19
| +0.7% | +$2.19K |
|
116
Lockheed Martin
LMT
$105B
| $327K | 0.12% |
673
+2
| +0.3% | +$973 |
|
117
GitLab
GTLB
$7.75B
| $325K | 0.12% |
5,761
+1,222
| +27% | +$68.9K |
|
118
Southern Company
SO
$101B
| $322K | 0.12% |
3,910
+29
| +0.7% | +$2.39K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $312K | 0.12% |
579
-18
| -3% | -$9.69K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.11% |
3,032
-4,710
| -61% | -$473K |
|
121
General Motors
GM
$55B
| $297K | 0.11% |
+5,581
| New | +$297K |
|
122
Snowflake
SNOW
$76.5B
| $293K | 0.11% |
+1,895
| New | +$293K |
|
123
Qualcomm
QCOM
$170B
| $290K | 0.11% |
1,887
+6
| +0.3% | +$922 |
|
124
Linde
LIN
$221B
| $289K | 0.11% |
690
+2
| +0.3% | +$837 |
|
125
RTX Corp
RTX
$212B
| $287K | 0.11% |
2,481
+6
| +0.2% | +$694 |
|