PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.29%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
18
Increased
56
Reduced
21
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.78M |
| 3 |
Ford
F
|
$1.07M |
| 4 |
US Global Jets ETF
JETS
|
$1.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$932K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
Pinduoduo
PDD
|
$856K |
| 4 |
Freeport-McMoran
FCX
|
$719K |
| 5 |
Carrier Global
CARR
|
$659K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.77% |
11,824
+3,918
| +50% | +$338K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.77% |
3,182
-144
| -4% | -$46K |
|
28
Eaton
ETN
$134B
| $1.01M | 0.76% |
7,306
+363
| +5% | +$50.2K |
|
29
McDonald's
MCD
$226B
| $963K | 0.73% |
4,298
+226
| +6% | +$50.6K |
|
30
Sprott Physical Gold
PHYS
$12.7B
| $961K | 0.72% |
71,685
+5,435
| +8% | +$72.9K |
|
31
United Parcel Service
UPS
$72.3B
| $961K | 0.72% |
5,652
+163
| +3% | +$27.7K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.7% |
+5,870
| New | +$932K |
|
33
Blackstone
BX
$131B
| $910K | 0.69% |
12,211
+188
| +2% | +$14K |
|
34
Paychex
PAYX
$48.8B
| $896K | 0.68% |
9,143
+620
| +7% | +$60.8K |
|
35
PayPal
PYPL
$66.5B
| $872K | 0.66% |
3,591
+26
| +0.7% | +$6.31K |
|
36
Prudential Financial
PRU
$37.8B
| $864K | 0.65% |
9,483
+503
| +6% | +$45.8K |
|
37
Intel
INTC
$105B
| $855K | 0.64% |
13,365
+46
| +0.3% | +$2.94K |
|
38
Applied Materials
AMAT
$124B
| $852K | 0.64% |
+6,378
| New | +$852K |
|
39
Deere & Co
DE
$127B
| $848K | 0.64% |
+2,266
| New | +$848K |
|
40
Coca-Cola
KO
$297B
| $821K | 0.62% |
15,567
+722
| +5% | +$38.1K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $808K | 0.61% |
12,621
-140
| -1% | -$8.96K |
|
42
Home Depot
HD
$406B
| $773K | 0.58% |
2,532
+115
| +5% | +$35.1K |
|
43
Bank of America
BAC
$371B
| $747K | 0.56% |
19,316
+857
| +5% | +$33.1K |
|
44
Merck
MRK
$210B
| $744K | 0.56% |
9,650
+760
| +9% | +$58.6K |
|
45
S&P Global
SPGI
$165B
| $725K | 0.55% |
2,054
+4
| +0.2% | +$1.41K |
|
46
Comcast
CMCSA
$125B
| $716K | 0.54% |
13,226
-48
| -0.4% | -$2.6K |
|
47
Pfizer
PFE
$141B
| $715K | 0.54% |
19,721
+1,951
| +11% | +$70.7K |
|
48
LHA Market State Tactical Beta ETF
MSTB
$156M
| $706K | 0.53% |
24,582
+10,967
| +81% | +$315K |
|
49
Cisco
CSCO
$268B
| $704K | 0.53% |
+13,624
| New | +$704K |
|
50
Waste Management
WM
$90.4B
| $694K | 0.52% |
5,376
+456
| +9% | +$58.9K |
|