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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| – | – | -4,000 | Closed | -$279K |
|
127
Delta Air Lines
DAL
$40.3B
| – | – | -5,500 | Closed | -$204K |
|
128
ICL Group
ICL
$8.31B
| – | – | -12,931 | Closed | -$70.9K |
|
129
Medtronic
MDT
$119B
| – | – | -3,094 | Closed | -$242K |
|
130
Palo Alto Networks
PANW
$127B
| – | – | -2,169 | Closed | -$509K |
|
131
PNC Financial Services
PNC
$81.7B
| – | – | -2,500 | Closed | -$307K |
|
132
RTX Corp
RTX
$212B
| – | – | -3,726 | Closed | -$268K |
|
133
Banco Santander
SAN
$141B
| – | – | -50,000 | Closed | -$188K |
|
134
T-Mobile US
TMUS
$284B
| – | – | -1,757 | Closed | -$246K |
|
135
Uber
UBER
$196B
| – | – | -8,030 | Closed | -$369K |
|