We are live on
!
Find out more
PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 4 |
FedEx
FDX
|
+$1.05M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$1.01M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
Arbor Realty Trust
ABR
|
+$1.19M |
| 3 |
US Global Jets ETF
JETS
|
+$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$932K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $13.4M | 9% |
667,845
+175,646
| +36% | +$3.34M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $12.3M | 8.23% |
106,163
+13,296
| +14% | +$1.52M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $10.9M | 7.32% |
62,920
+3,501
| +6% | +$593K |
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $9.82M | 6.59% |
76,737
+7,054
| +10% | +$896K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $9.57M | 6.42% |
57,779
+7,351
| +15% | +$1.25M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.48M | 5.69% |
19,802
-4,815
| -20% | -$2.01M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.21M | 5.51% |
56,911
-6,493
| -10% | -$906K |
|
8
Microsoft
MSFT
$2.94T
| $3.41M | 2.29% |
12,579
-16
| -0.1% | -$4.07K |
|
9
Apple
AAPL
$4.81T
| $3.38M | 2.27% |
24,716
-261
| -1% | -$33.8K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.98M | 2% |
29,252
+9,413
| +47% | +$960K |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.8M | 1.88% |
35,513
+2,698
| +8% | +$214K |
|
12
NVIDIA
NVDA
$5.15T
| $2.39M | 1.61% |
119,600
+33,240
| +38% | +$533K |
|
13
JPMorgan Chase
JPM
$930B
| $2.2M | 1.48% |
14,155
+187
| +1% | +$29.4K |
|
14
Procter & Gamble
PG
$345B
| $1.97M | 1.32% |
14,620
-214
| -1% | -$29K |
|
15
Sprott Physical Gold
PHYS
$14.6B
| $1.77M | 1.19% |
125,983
+54,298
| +76% | +$781K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.56M | 1.05% |
28,342
+1,786
| +7% | +$97K |
|
17
Amazon
AMZN
$2.74T
| $1.53M | 1.03% |
8,920
-220
| -2% | -$36.6K |
|
18
Ford
F
$56.5B
| $1.4M | 0.94% |
94,356
+7,004
| +8% | +$93.1K |
|
19
Walt Disney
DIS
$169B
| $1.33M | 0.9% |
7,595
-23
| -0.3% | -$4.14K |
|
20
Target
TGT
$62.8B
| $1.32M | 0.89% |
5,482
+11
| +0.2% | +$2.41K |
|
21
Caterpillar
CAT
$421B
| $1.3M | 0.87% |
5,956
+203
| +4% | +$46.9K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.26M | 0.84% |
14,332
-177
| -1% | -$15K |
|
23
Blackstone
BX
$155B
| $1.22M | 0.82% |
12,592
+381
| +3% | +$33.8K |
|
24
LyondellBasell Industries
LYB
$18.7B
| $1.17M | 0.78% |
11,352
+563
| +5% | +$60.9K |
|
25
United Parcel Service
UPS
$96B
| $1.16M | 0.78% |
5,591
-61
| -1% | -$12.2K |
|
Similar funds
TCMG
ISWM
GMF
LPC
QCI
RAG
MCM
BTWM