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 |
Entergy
ETR
|
$1.96M |
| 5 |
Tractor Supply
TSCO
|
$1.81M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 11.25% | 51,399 +11,348 | +28% | +$6.65M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 7.79% | +414,088 | New | +$20.9M |
|
3
SPDR Gold Trust
GLD
$107B
| $13.1M | 4.9% | 54,198 -43 | -0.1% | -$10.4K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 4.22% | 45,126 +967 | +2% | +$242K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.5M | 3.9% | 488,807 +16,465 | +3% | +$352K |
|
6
Microsoft
MSFT
$3.77T
| $7.24M | 2.7% | 17,171 +901 | +6% | +$380K |
|
7
Amazon
AMZN
$2.44T
| $6.98M | 2.61% | 31,807 +2,380 | +8% | +$522K |
|
8
Waste Management
WM
$91.2B
| $6.81M | 2.54% | 33,744 +2,191 | +7% | +$442K |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.53M | 2.06% | 274,507 +9,870 | +4% | +$199K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 2.06% | 10,813 +108 | +1% | +$55.2K |
|
11
Costco
COST
$418B
| $5.51M | 2.06% | 6,018 +350 | +6% | +$321K |
|
12
Visa
V
$683B
| $4.95M | 1.85% | 15,667 +1,083 | +7% | +$342K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.08M | 1.52% | 16,081 +1,902 | +13% | +$482K |
|
14
NVIDIA
NVDA
$4.24T
| $3.84M | 1.43% | 28,618 -270 | -0.9% | -$36.3K |
|
|
15
Entergy
ETR
$39.3B
| $3.74M | 1.4% | 49,343 +25,875 | +110% | +$1.96M |
|
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.48M | 1.3% | +56,134 | New | +$3.48M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.26% | 7,455 +154 | +2% | +$69.8K |
|
18
Fiserv
FI
$75.1B
| $3.36M | 1.25% | 16,362 +1,601 | +11% | +$329K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.35M | 1.25% | 82,285 +2,968 | +4% | +$121K |
|
20
Quest Diagnostics
DGX
$20.3B
| $3.29M | 1.23% | 21,786 +2,396 | +12% | +$361K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.14% | 16,146 +4,141 | +34% | +$784K |
|
22
Accenture
ACN
$162B
| $2.84M | 1.06% | 8,075 +963 | +14% | +$339K |
|
23
UnitedHealth
UNH
$281B
| $2.78M | 1.04% | 5,505 +628 | +13% | +$318K |
|
24
JPMorgan Chase
JPM
$829B
| $2.74M | 1.02% | 11,412 +225 | +2% | +$53.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.02% | 19,849 +9,901 | +100% | +$1.36M |
|