PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-10.26%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
91
New
5
Increased
55
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.95M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$783K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$421K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.6M | 10.78% | 132,772 +48,510 | +58% | +$4.96M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 8.4% | 92,121 +43,124 | +88% | +$4.95M |
|
3
SPDR Gold Trust
GLD
$107B
| $8.46M | 6.72% | 50,216 -1,440 | -3% | -$243K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.22M | 6.53% | 72,166 -3,364 | -4% | -$383K |
|
|
5
LHA Market State Tactical Beta ETF
MSTB
$157M
| $7.83M | 6.22% | 313,891 +16,862 | +6% | +$421K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.69M | 6.1% | 288,625 +2,107 | +0.7% | +$56.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 4.8% | 16,034 -245 | -2% | -$92.4K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.5M | 3.57% | 45,391 -4,148 | -8% | -$411K |
|
9
Sprott Physical Gold
PHYS
$12B
| $3.8M | 3.02% | 268,214 +16,191 | +6% | +$230K |
|
10
Apple
AAPL
$3.45T
| $3.5M | 2.78% | 25,583 +1,315 | +5% | +$180K |
|
11
Microsoft
MSFT
$3.77T
| $3.21M | 2.55% | 12,512 +16 | +0.1% | +$4.11K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 2.08% | 41,894 -30 | -0.1% | -$1.88K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.95M | 1.55% | 108,067 -2,940 | -3% | -$53.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 1.45% | 19,784 -437 | -2% | -$40.4K |
|
15
Procter & Gamble
PG
$368B
| $1.45M | 1.15% | 10,082 +147 | +1% | +$21.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.38M | 1.09% | 12,211 +442 | +4% | +$49.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 1.07% | 33,459 -392 | -1% | -$15.7K |
|
18
Consolidated Edison
ED
$35.4B
| $1.17M | 0.93% | 12,257 +283 | +2% | +$26.9K |
|
19
Merck
MRK
$210B
| $1.15M | 0.92% | 12,658 +363 | +3% | +$33.1K |
|
20
Pfizer
PFE
$141B
| $1.15M | 0.92% | 22,008 +668 | +3% | +$35K |
|
21
Walt Disney
DIS
$213B
| $1.12M | 0.89% | 11,846 +589 | +5% | +$55.6K |
|
22
McDonald's
MCD
$224B
| $1.11M | 0.88% | 4,506 +183 | +4% | +$45.2K |
|
|
23
Amazon
AMZN
$2.44T
| $1.09M | 0.86% | 10,256 +9,829 | +2,302% | +$1.04M |
|
24
Paychex
PAYX
$50.2B
| $1.08M | 0.86% | 9,495 +169 | +2% | +$19.2K |
|
25
Caterpillar
CAT
$196B
| $1.04M | 0.83% | 5,821 +33 | +0.6% | +$5.9K |
|