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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
+3.29%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
(+7.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.3%
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
|
+$8.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 3 |
Ford
F
|
+$999K |
| 4 |
US Global Jets ETF
JETS
|
+$945K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$833K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.5M | 7.91% |
92,867
-2,469
| -3% | -$288K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.76M | 7.35% |
24,617
-7,131
| -22% | -$2.75M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $9.56M | 7.2% |
59,419
+2,820
| +5% | +$466K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $8.74M | 6.59% |
+69,683
| New | +$8.82M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.59M | 6.47% |
63,404
+20,539
| +48% | +$2.98M |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $8.48M | 6.39% |
492,199
+25,605
| +5% | +$431K |
|
7
SPDR Gold Trust
GLD
$131B
| $8.07M | 6.08% |
50,428
+2,344
| +5% | +$394K |
|
8
Apple
AAPL
$4.81T
| $3.05M | 2.3% |
24,977
+404
| +2% | +$51.9K |
|
9
Microsoft
MSFT
$2.94T
| $2.97M | 2.24% |
12,595
+298
| +2% | +$69.1K |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.49M | 1.88% |
32,815
+822
| +3% | +$61.9K |
|
11
JPMorgan Chase
JPM
$930B
| $2.13M | 1.6% |
13,968
+4,705
| +51% | +$677K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.02M | 1.52% |
19,839
-93,445
| -82% | -$9.54M |
|
13
Procter & Gamble
PG
$345B
| $2.01M | 1.51% |
14,834
+110
| +0.7% | +$14.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.42M | 1.07% |
26,556
+215
| +0.8% | +$11.8K |
|
15
Amazon
AMZN
$2.74T
| $1.41M | 1.07% |
9,140
-80
| -0.9% | -$12.7K |
|
16
Walt Disney
DIS
$169B
| $1.41M | 1.06% |
7,618
+94
| +1% | +$17.3K |
|
17
Caterpillar
CAT
$421B
| $1.33M | 1.01% |
5,753
+263
| +5% | +$54.4K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.2M | 0.91% |
14,509
+2,906
| +25% | +$257K |
|
19
Arbor Realty Trust
ABR
$971M
| $1.19M | 0.9% |
75,041
+1,470
| +2% | +$22.7K |
|
20
NVIDIA
NVDA
$5.15T
| $1.15M | 0.87% |
86,360
-240
| -0.3% | -$3.23K |
|
21
LyondellBasell Industries
LYB
$18.7B
| $1.12M | 0.85% |
10,789
+967
| +10% | +$96K |
|
22
Target
TGT
$62.8B
| $1.08M | 0.82% |
5,471
-6
| -0.1% | -$1.12K |
|
|
23
Ford
F
$56.5B
| $1.07M | 0.81% |
+87,352
| New | +$999K |
|
|
24
US Global Jets ETF
JETS
$888M
| $1.04M | 0.78% |
+38,514
| New | +$945K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.77% |
2,075
+95
| +5% | +$46.7K |
|
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