PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+0.17%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
97
New
8
Increased
57
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
NVIDIA
NVDA
|
$2.21M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 7.27% | 67,233 -1,715 | -2% | -$289K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.41M | 6.05% | 75,530 +3,186 | +4% | +$397K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.33M | 6% | 51,656 -1,946 | -4% | -$352K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.06M | 5.82% | 84,262 -36,068 | -30% | -$3.88M |
|
5
LHA Market State Tactical Beta ETF
MSTB
$157M
| $9.01M | 5.79% | 297,029 +17,591 | +6% | +$534K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.47M | 4.8% | 286,518 +265,965 | +1,294% | +$6.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 4.73% | 16,279 -471 | -3% | -$213K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 4.16% | 48,997 -11,724 | -19% | -$1.55M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.26M | 3.38% | 83,620 +71,145 | +570% | +$4.48M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.96M | 3.19% | 49,539 -92,223 | -65% | -$9.24M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.61M | 2.96% | 57,350 +37,309 | +186% | +$3M |
|
12
Apple
AAPL
$3.45T
| $4.24M | 2.72% | 24,268 -364 | -1% | -$63.6K |
|
13
Sprott Physical Gold
PHYS
$12B
| $3.87M | 2.49% | 252,023 +45,785 | +22% | +$704K |
|
14
Microsoft
MSFT
$3.77T
| $3.85M | 2.48% | 12,496 +120 | +1% | +$37K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 1.98% | 41,924 +844 | +2% | +$62.1K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 1.98% | +122,581 | New | +$3.08M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 1.4% | +20,221 | New | +$2.18M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.96M | 1.26% | 111,007 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.6M | 1.03% | 11,769 +302 | +3% | +$41.2K |
|
20
Walt Disney
DIS
$213B
| $1.54M | 0.99% | 11,257 +8,340 | +286% | +$1.14M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.98% | 33,851 +703 | +2% | +$31.7K |
|
22
Procter & Gamble
PG
$368B
| $1.52M | 0.98% | 9,935 -243 | -2% | -$37.1K |
|
23
Amazon
AMZN
$2.44T
| $1.39M | 0.89% | 427 +1 | +0.2% | +$3.26K |
|
24
Caterpillar
CAT
$196B
| $1.29M | 0.83% | 5,788 +80 | +1% | +$17.8K |
|
25
Paychex
PAYX
$50.2B
| $1.27M | 0.82% | 9,326 +142 | +2% | +$19.4K |
|