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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
-6.88%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.82M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
–
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.44M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.78M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$186K |
| 4 |
Sprott Physical Gold
PHYS
|
+$186K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
+$167K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.87M |
| 4 |
Lockheed Martin
LMT
|
+$211K |
| 5 |
Linde
LIN
|
+$210K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Utilities | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.64M | 7.32% |
90,039
-42,733
| -32% | -$4.34M |
|
2
SPDR Gold Trust
GLD
$130B
| $7.77M | 6.57% |
50,212
-4
| -0% | -$643 |
|
|
3
LHA Market State Tactical Beta ETF
MSTB
$195M
| $7.73M | 6.54% |
320,336
+6,445
| +2% | +$167K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $7.7M | 6.51% |
73,363
+1,197
| +2% | +$136K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7.45M | 6.31% |
72,742
-19,379
| -21% | -$2.18M |
|
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $7.08M | 5.99% |
295,969
+7,344
| +3% | +$186K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $5.91M | 5% |
101,323
+89,715
| +773% | +$5.44M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.72M | 4.84% |
16,025
-9
| -0.1% | -$3.57K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.79M | 3.21% |
60,167
+54,916
| +1,046% | +$3.78M |
|
|
10
Sprott Physical Gold
PHYS
$14.5B
| $3.61M | 3.06% |
282,054
+13,840
| +5% | +$186K |
|
11
Apple
AAPL
$4.8T
| $3.54M | 2.99% |
25,588
+5
| +0% | +$785 |
|
12
Microsoft
MSFT
$2.94T
| $2.92M | 2.47% |
12,517
+5
| +0% | +$1.32K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.62M | 2.22% |
26,521
-18,870
| -42% | -$1.87M |
|
14
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.32M | 1.96% |
41,395
-499
| -1% | -$31.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.74M | 1.47% |
19,897
+113
| +0.6% | +$11K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
| $1.68M | 1.42% |
103,709
-4,358
| -4% | -$74.8K |
|
17
JPMorgan Chase
JPM
$928B
| $1.3M | 1.1% |
12,451
+240
| +2% | +$27.5K |
|
18
Procter & Gamble
PG
$344B
| $1.27M | 1.08% |
10,085
+3
| +0% | +$426 |
|
19
Amazon
AMZN
$2.74T
| $1.17M | 0.99% |
10,378
+122
| +1% | +$15.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.15M | 0.98% |
33,096
-363
| -1% | -$14.2K |
|
21
Merck
MRK
$305B
| $1.11M | 0.94% |
12,912
+254
| +2% | +$22.7K |
|
22
Paychex
PAYX
$39.3B
| $1.08M | 0.91% |
9,626
+131
| +1% | +$16.2K |
|
23
Walt Disney
DIS
$169B
| $1.08M | 0.91% |
11,432
-414
| -3% | -$44.3K |
|
24
Waste Management
WM
$94.1B
| $1.07M | 0.9% |
6,652
+210
| +3% | +$34.7K |
|
25
McDonald's
MCD
$190B
| $1.06M | 0.9% |
4,589
+83
| +2% | +$21.2K |
|
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