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PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.18%
Top 10 Hldgs %
60.37%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.67M
5
GLD icon
SPDR Gold Trust
GLD
+$8.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.02%
2 Financials 4.97%
3 Consumer Discretionary 4.96%
4 Consumer Staples 4.64%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 9.58%
+31,748
New +$11.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.6M 9.33%
+113,284
New +$11.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 9.23%
+95,336
New +$11.5M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$9.13M 7.37%
+56,599
New +$8.67M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.58M 6.92%
+48,084
New +$8.47M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$7.12M 5.75%
+466,594
New +$6.63M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.76M 5.46%
+42,865
New +$6.81M
AAPL icon
8
Apple
AAPL
$4.8T
$3.26M 2.63%
+24,573
New +$2.96M
MSFT icon
9
Microsoft
MSFT
$2.94T
$2.73M 2.21%
+12,297
New +$2.64M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.2B
$2.33M 1.88%
+31,993
New +$2.19M
PG icon
11
Procter & Gamble
PG
$344B
$2.05M 1.65%
+14,724
New +$2.06M
AMZN icon
12
Amazon
AMZN
$2.74T
$1.5M 1.21%
+9,220
New +$1.47M
DIS icon
13
Walt Disney
DIS
$169B
$1.36M 1.1%
+7,524
New +$1.08M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.36M 1.1%
+26,341
New +$1.27M
JPM icon
15
JPMorgan Chase
JPM
$930B
$1.18M 0.95%
+9,263
New +$1.04M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$1.13M 0.91%
+86,600
New +$1.16M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.11M 0.9%
+11,603
New +$1.12M
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.84%
+3,326
New +$976K
ABR icon
19
Arbor Realty Trust
ABR
$989M
$1.04M 0.84%
+73,571
New +$954K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.5B
$1M 0.81%
+66,250
New +$984K
CAT icon
21
Caterpillar
CAT
$415B
$999K 0.81%
+5,490
New +$931K
TGT icon
22
Target
TGT
$62.9B
$967K 0.78%
+5,477
New +$913K
UPS icon
23
United Parcel Service
UPS
$97.2B
$924K 0.75%
+5,489
New +$926K
LYB icon
24
LyondellBasell Industries
LYB
$18.6B
$900K 0.73%
+9,822
New +$800K
MCD icon
25
McDonald's
MCD
$190B
$874K 0.71%
+4,072
New +$885K
1
2 3 4

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