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% |
