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 | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 7.91% | 92,867 -2,469 | -3% | -$279K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 7.35% | 24,617 -7,131 | -22% | -$2.83M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.56M | 7.2% | 59,419 +2,820 | +5% | +$454K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.75M | 6.59% | +69,683 | New | +$8.75M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.59M | 6.47% | 63,404 +20,539 | +48% | +$2.78M |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.48M | 6.39% | 492,199 +25,605 | +5% | +$441K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.07M | 6.08% | 50,428 +2,344 | +5% | +$375K |
|
8
Apple
AAPL
$3.45T
| $3.05M | 2.3% | 24,977 +404 | +2% | +$49.4K |
|
9
Microsoft
MSFT
$3.77T
| $2.97M | 2.24% | 12,595 +298 | +2% | +$70.3K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 1.88% | 32,815 +822 | +3% | +$62.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.13M | 1.6% | 13,968 +4,705 | +51% | +$716K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.02M | 1.52% | 19,839 -93,445 | -82% | -$9.52M |
|
13
Procter & Gamble
PG
$368B
| $2.01M | 1.51% | 14,834 +110 | +0.7% | +$14.9K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 1.07% | 26,556 +215 | +0.8% | +$11.5K |
|
15
Amazon
AMZN
$2.44T
| $1.41M | 1.07% | 457 -4 | -0.9% | -$12.4K |
|
16
Walt Disney
DIS
$213B
| $1.41M | 1.06% | 7,618 +94 | +1% | +$17.3K |
|
17
Caterpillar
CAT
$196B
| $1.33M | 1.01% | 5,753 +263 | +5% | +$61K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.2M | 0.91% | 14,509 +2,906 | +25% | +$241K |
|
19
Arbor Realty Trust
ABR
$2.3B
| $1.19M | 0.9% | 75,041 +1,470 | +2% | +$23.4K |
|
20
NVIDIA
NVDA
$4.24T
| $1.15M | 0.87% | 2,159 -6 | -0.3% | -$3.2K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.85% | 10,789 +967 | +10% | +$101K |
|
22
Target
TGT
$43.6B
| $1.08M | 0.82% | 5,471 -6 | -0.1% | -$1.19K |
|
|
23
Ford
F
$46.8B
| $1.07M | 0.81% | +87,352 | New | +$1.07M |
|
|
24
US Global Jets ETF
JETS
$845M
| $1.04M | 0.78% | +38,514 | New | +$1.04M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.77% | 2,075 +95 | +5% | +$46.9K |
|