PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.31%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
63
Reduced
19
Closed
12
Top Buys
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$7.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.16M |
| 5 |
Arista Networks
ANET
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 9.02% | 141,762 +75,867 | +115% | +$7.7M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 8.67% | 120,330 +1,833 | +2% | +$211K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.5M | 7.85% | 68,948 +6,897 | +11% | +$1.25M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.35M | 5.85% | 72,344 +2,402 | +3% | +$310K |
|
5
SPDR Gold Trust
GLD
$107B
| $9.16M | 5.74% | 53,602 -5,303 | -9% | -$907K |
|
|
6
LHA Market State Tactical Beta ETF
MSTB
$157M
| $9.01M | 5.64% | 279,438 +242,725 | +661% | +$7.83M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9M | 5.63% | 60,721 +1,581 | +3% | +$234K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 4.98% | 16,750 -12,612 | -43% | -$5.99M |
|
9
Apple
AAPL
$3.45T
| $4.37M | 2.74% | 24,632 +148 | +0.6% | +$26.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.16M | 2.61% | 12,376 +197 | +2% | +$66.3K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 2.02% | 41,080 +4,979 | +14% | +$392K |
|
12
NVIDIA
NVDA
$4.24T
| $3.01M | 1.89% | 10,237 +78 | +0.8% | +$22.9K |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $2.96M | 1.85% | 206,238 +80,463 | +64% | +$1.16M |
|
14
JPMorgan Chase
JPM
$829B
| $1.82M | 1.14% | 11,467 +430 | +4% | +$68.1K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.79M | 1.12% | 20,041 +99 | +0.5% | +$8.85K |
|
16
Procter & Gamble
PG
$368B
| $1.67M | 1.04% | 10,178 +176 | +2% | +$28.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 1.01% | 33,148 +3,695 | +13% | +$180K |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.56M | 0.98% | 111,007 -510,289 | -82% | -$7.18M |
|
19
Ford
F
$46.8B
| $1.47M | 0.92% | 70,579 +31,864 | +82% | +$662K |
|
20
Amazon
AMZN
$2.44T
| $1.42M | 0.89% | 426 +1 | +0.2% | +$3.33K |
|
21
Paychex
PAYX
$50.2B
| $1.25M | 0.79% | 9,184 +372 | +4% | +$50.8K |
|
22
Pfizer
PFE
$141B
| $1.24M | 0.78% | 21,014 +891 | +4% | +$52.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.75% | 3,026 +6 | +0.2% | +$2.39K |
|
24
Caterpillar
CAT
$196B
| $1.18M | 0.74% | 5,708 +334 | +6% | +$69K |
|
25
Eaton
ETN
$136B
| $1.16M | 0.73% | 6,721 +284 | +4% | +$49.1K |
|