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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
+0.17%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.12M
Cap. Flow
+$615K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
4
MRO
Marathon Oil Corporation
MRO
+$2.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$11.3M 7.27%
67,233
-1,715
-2% -$282K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.41M 6.05%
75,530
+3,186
+4% +$401K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$9.33M 6%
51,656
-1,946
-4% -$341K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.06M 5.82%
84,262
-36,068
-30% -$4M
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$196M
$9.01M 5.79%
297,029
+17,591
+6% +$528K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$7.47M 4.8%
286,518
+265,965
+1,294% +$6.32M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.35M 4.73%
16,279
-471
-3% -$210K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.47M 4.16%
48,997
-11,724
-19% -$1.62M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.26M 3.38%
83,620
+71,145
+570% +$4.6M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.96M 3.19%
49,539
-92,223
-65% -$9.31M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.61M 2.96%
57,350
+37,309
+186% +$3.12M
AAPL icon
12
Apple
AAPL
$4.81T
$4.24M 2.72%
24,268
-364
-1% -$61.2K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.87M 2.49%
252,023
+45,785
+22% +$679K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.85M 2.48%
12,496
+120
+1% +$36.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$3.09M 1.98%
41,924
+844
+2% +$63.1K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$3.08M 1.98%
+122,581
New +$2.63M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.4%
+20,221
New +$2.18M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$1.96M 1.26%
111,007
– –
JPM icon
19
JPMorgan Chase
JPM
$926B
$1.6M 1.03%
11,769
+302
+3% +$44.6K
DIS icon
20
Walt Disney
DIS
$169B
$1.54M 0.99%
11,257
+8,340
+286% +$1.21M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.53M 0.98%
33,851
+703
+2% +$33.2K
PG icon
22
Procter & Gamble
PG
$345B
$1.52M 0.98%
9,935
-243
-2% -$38K
AMZN icon
23
Amazon
AMZN
$2.74T
$1.39M 0.89%
8,540
+20
+0.2% +$3.09K
CAT icon
24
Caterpillar
CAT
$419B
$1.29M 0.83%
5,788
+80
+1% +$16.8K
PAYX icon
25
Paychex
PAYX
$39.1B
$1.27M 0.82%
9,326
+142
+2% +$17.4K
1
2 3 4

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