PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
106
New
10
Increased
28
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
| 5 |
Charles River Laboratories
CRL
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 9% | 118,497 +12,334 | +12% | +$1.42M |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $13.1M | 8.62% | 621,296 -46,549 | -7% | -$980K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 8.31% | 29,362 +9,560 | +48% | +$4.1M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 7.18% | 62,051 -869 | -1% | -$153K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.67M | 6.38% | 58,905 +1,126 | +2% | +$185K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $8.93M | 5.89% | 69,942 -6,795 | -9% | -$868K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.54M | 5.63% | 59,140 +2,229 | +4% | +$322K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.72M | 4.43% | 65,895 +36,643 | +125% | +$3.74M |
|
9
Apple
AAPL
$3.45T
| $3.47M | 2.28% | 24,484 -232 | -0.9% | -$32.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.43M | 2.26% | 12,179 -400 | -3% | -$113K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 1.86% | 36,101 +588 | +2% | +$45.9K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.11M | 1.39% | 10,159 +7,169 | +240% | +$1.49M |
|
13
JPMorgan Chase
JPM
$829B
| $1.81M | 1.19% | 11,037 -3,118 | -22% | -$510K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.75M | 1.15% | 19,942 +5,610 | +39% | +$492K |
|
15
Sprott Physical Gold
PHYS
$12B
| $1.74M | 1.14% | 125,775 -208 | -0.2% | -$2.87K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.98% | 29,453 +1,111 | +4% | +$56K |
|
17
Procter & Gamble
PG
$368B
| $1.4M | 0.92% | 10,002 -4,618 | -32% | -$645K |
|
18
Amazon
AMZN
$2.44T
| $1.4M | 0.92% | 425 -21 | -5% | -$69K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.21M | 0.79% | 17,832 +9,101 | +104% | +$615K |
|
20
LHA Market State Tactical Beta ETF
MSTB
$157M
| $1.11M | 0.73% | 36,713 +5,271 | +17% | +$160K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.71% | 3,020 -10 | -0.3% | -$3.58K |
|
22
Target
TGT
$43.6B
| $1.06M | 0.7% | 4,630 -852 | -16% | -$195K |
|
23
Caterpillar
CAT
$196B
| $1.03M | 0.68% | 5,374 -582 | -10% | -$112K |
|
|
24
Charles River Laboratories
CRL
$8.04B
| $1.01M | 0.67% | +2,447 | New | +$1.01M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.66% | 11,660 -1,460 | -11% | -$126K |
|