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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
-10.26%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$29.6M
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.08M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.98M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$801K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$462K |
| 5 |
Amphenol
APH
|
+$306K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.41M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.74M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.08M |
| 5 |
Devon Energy
DVN
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 3.71% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.6M | 10.78% |
132,772
+48,510
| +58% | +$4.98M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $10.6M | 8.4% |
92,121
+43,124
| +88% | +$5.08M |
|
3
SPDR Gold Trust
GLD
$132B
| $8.46M | 6.72% |
50,216
-1,440
| -3% | -$251K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $8.22M | 6.53% |
72,166
-3,364
| -4% | -$399K |
|
|
5
LHA Market State Tactical Beta ETF
MSTB
$196M
| $7.83M | 6.22% |
313,891
+16,862
| +6% | +$462K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $7.69M | 6.1% |
288,625
+2,107
| +0.7% | +$59.2K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.05M | 4.8% |
16,034
-245
| -2% | -$100K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.5M | 3.57% |
45,391
-4,148
| -8% | -$413K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $3.8M | 3.02% |
268,214
+16,191
| +6% | +$239K |
|
10
Apple
AAPL
$4.81T
| $3.5M | 2.78% |
25,583
+1,315
| +5% | +$199K |
|
11
Microsoft
MSFT
$2.95T
| $3.21M | 2.55% |
12,512
+16
| +0.1% | +$4.34K |
|
12
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.62M | 2.08% |
41,894
-30
| -0.1% | -$2.04K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $1.95M | 1.55% |
108,067
-2,940
| -3% | -$55.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.83M | 1.45% |
19,784
-437
| -2% | -$43.5K |
|
15
Procter & Gamble
PG
$345B
| $1.45M | 1.15% |
10,082
+147
| +1% | +$22.1K |
|
16
JPMorgan Chase
JPM
$926B
| $1.38M | 1.09% |
12,211
+442
| +4% | +$54.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.34M | 1.07% |
33,459
-392
| -1% | -$16.4K |
|
18
Consolidated Edison
ED
$40.9B
| $1.17M | 0.93% |
12,257
+283
| +2% | +$26.9K |
|
19
Merck
MRK
$305B
| $1.15M | 0.92% |
12,658
+363
| +3% | +$32.2K |
|
20
Pfizer
PFE
$141B
| $1.15M | 0.92% |
22,008
+668
| +3% | +$34K |
|
21
Walt Disney
DIS
$169B
| $1.12M | 0.89% |
11,846
+589
| +5% | +$65.4K |
|
22
McDonald's
MCD
$189B
| $1.11M | 0.88% |
4,506
+183
| +4% | +$45.1K |
|
23
Amazon
AMZN
$2.74T
| $1.09M | 0.86% |
10,256
+1,716
| +20% | +$215K |
|
24
Paychex
PAYX
$39.1B
| $1.08M | 0.86% |
9,495
+169
| +2% | +$21.2K |
|
25
Caterpillar
CAT
$419B
| $1.04M | 0.83% |
5,821
+33
| +0.6% | +$6.95K |
|
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