PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
9
Increased
49
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Arbor Realty Trust
ABR
|
$1.19M |
| 3 |
US Global Jets ETF
JETS
|
$1.04M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$937K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13.4M | 9% | 667,845 +175,646 | +36% | +$3.53M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 8.23% | 106,163 +13,296 | +14% | +$1.54M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 7.32% | 62,920 +3,501 | +6% | +$607K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.82M | 6.59% | 76,737 +7,054 | +10% | +$903K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.57M | 6.42% | 57,779 +7,351 | +15% | +$1.22M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 5.69% | 19,802 -4,815 | -20% | -$2.06M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.22M | 5.51% | 56,911 -6,493 | -10% | -$937K |
|
8
Microsoft
MSFT
$3.77T
| $3.41M | 2.29% | 12,579 -16 | -0.1% | -$4.34K |
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.27% | 24,716 -261 | -1% | -$35.7K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.98M | 2% | 29,252 +9,413 | +47% | +$960K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.88% | 35,513 +2,698 | +8% | +$213K |
|
12
NVIDIA
NVDA
$4.24T
| $2.39M | 1.61% | 2,990 +831 | +38% | +$665K |
|
13
JPMorgan Chase
JPM
$829B
| $2.2M | 1.48% | 14,155 +187 | +1% | +$29.1K |
|
14
Procter & Gamble
PG
$368B
| $1.97M | 1.32% | 14,620 -214 | -1% | -$28.9K |
|
15
Sprott Physical Gold
PHYS
$12B
| $1.77M | 1.19% | 125,983 +54,298 | +76% | +$762K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 1.05% | 28,342 +1,786 | +7% | +$98.5K |
|
17
Amazon
AMZN
$2.44T
| $1.53M | 1.03% | 446 -11 | -2% | -$37.8K |
|
18
Ford
F
$46.8B
| $1.4M | 0.94% | 94,356 +7,004 | +8% | +$104K |
|
19
Walt Disney
DIS
$213B
| $1.34M | 0.9% | 7,595 -23 | -0.3% | -$4.04K |
|
20
Target
TGT
$43.6B
| $1.33M | 0.89% | 5,482 +11 | +0.2% | +$2.66K |
|
21
Caterpillar
CAT
$196B
| $1.3M | 0.87% | 5,956 +203 | +4% | +$44.2K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.26M | 0.84% | 14,332 -177 | -1% | -$15.5K |
|
23
Blackstone
BX
$134B
| $1.22M | 0.82% | 12,592 +381 | +3% | +$37K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 0.78% | 11,352 +563 | +5% | +$57.9K |
|
25
United Parcel Service
UPS
$74.1B
| $1.16M | 0.78% | 5,591 -61 | -1% | -$12.7K |
|