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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
+0.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.69M
(+1.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
27
Reduced
58
Closed
10
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.44M |
| 4 |
Charles River Laboratories
CRL
|
+$1.02M |
| 5 |
Carrier Global
CARR
|
+$885K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$933K |
| 2 |
Walt Disney
DIS
|
+$924K |
| 3 |
Quanta Services
PWR
|
+$895K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$876K |
| 5 |
Ford
F
|
+$757K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $13.7M | 9% |
118,497
+12,334
| +12% | +$1.44M |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $13.1M | 8.62% |
621,296
-46,549
| -7% | -$933K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.6M | 8.31% |
29,362
+9,560
| +48% | +$4.22M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $10.9M | 7.18% |
62,051
-869
| -1% | -$154K |
|
5
SPDR Gold Trust
GLD
$131B
| $9.67M | 6.38% |
58,905
+1,126
| +2% | +$188K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $8.93M | 5.89% |
69,942
-6,795
| -9% | -$876K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.54M | 5.63% |
59,140
+2,229
| +4% | +$331K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.72M | 4.43% |
65,895
+36,643
| +125% | +$3.74M |
|
9
Apple
AAPL
$4.81T
| $3.46M | 2.28% |
24,484
-232
| -0.9% | -$34.2K |
|
10
Microsoft
MSFT
$2.94T
| $3.43M | 2.26% |
12,179
-400
| -3% | -$116K |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.82M | 1.86% |
36,101
+588
| +2% | +$47K |
|
12
NVIDIA
NVDA
$5.15T
| $2.1M | 1.39% |
101,590
-18,010
| -15% | -$374K |
|
13
JPMorgan Chase
JPM
$930B
| $1.81M | 1.19% |
11,037
-3,118
| -22% | -$489K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.75M | 1.15% |
19,942
+5,610
| +39% | +$505K |
|
15
Sprott Physical Gold
PHYS
$14.6B
| $1.74M | 1.14% |
125,775
-208
| -0.2% | -$2.94K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.48M | 0.98% |
29,453
+1,111
| +4% | +$57.8K |
|
17
Procter & Gamble
PG
$345B
| $1.4M | 0.92% |
10,002
-4,618
| -32% | -$655K |
|
18
Amazon
AMZN
$2.74T
| $1.4M | 0.92% |
8,500
-420
| -5% | -$72.4K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.21M | 0.79% |
17,832
+9,101
| +104% | +$620K |
|
20
LHA Market State Tactical Beta ETF
MSTB
$196M
| $1.11M | 0.73% |
36,713
+5,271
| +17% | +$165K |
|
21
Invesco QQQ Trust
QQQ
$481B
| $1.08M | 0.71% |
3,020
-10
| -0.3% | -$3.68K |
|
22
Target
TGT
$62.8B
| $1.06M | 0.7% |
4,630
-852
| -16% | -$213K |
|
23
Caterpillar
CAT
$421B
| $1.03M | 0.68% |
5,374
-582
| -10% | -$121K |
|
|
24
Charles River Laboratories
CRL
$11B
| $1.01M | 0.67% |
+2,447
| New | +$1.02M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1M | 0.66% |
11,660
-1,460
| -11% | -$126K |
|
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