PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-6.88%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.27%
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
|
$5.23M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 4 |
Sprott Physical Gold
PHYS
|
$177K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$176K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.64M | 7.32% | 90,039 -42,733 | -32% | -$4.1M |
|
2
SPDR Gold Trust
GLD
$107B
| $7.77M | 6.57% | 50,212 -4 | -0% | -$619 |
|
3
LHA Market State Tactical Beta ETF
MSTB
$157M
| $7.73M | 6.54% | 320,336 +6,445 | +2% | +$156K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.7M | 6.51% | 73,363 +1,197 | +2% | +$126K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.45M | 6.31% | 72,742 -19,379 | -21% | -$1.99M |
|
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.08M | 5.99% | 295,969 +7,344 | +3% | +$176K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.91M | 5% | 101,323 +89,715 | +773% | +$5.23M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 4.84% | 16,025 -9 | -0.1% | -$3.22K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.79M | 3.21% | 60,167 +54,916 | +1,046% | +$3.46M |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $3.61M | 3.06% | 282,054 +13,840 | +5% | +$177K |
|
11
Apple
AAPL
$3.45T
| $3.54M | 2.99% | 25,588 +5 | +0% | +$691 |
|
12
Microsoft
MSFT
$3.77T
| $2.92M | 2.47% | 12,517 +5 | +0% | +$1.16K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 2.22% | 26,521 -18,870 | -42% | -$1.87M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.96% | 41,395 -499 | -1% | -$28K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.47% | 19,897 +113 | +0.6% | +$9.85K |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.68M | 1.42% | 103,709 -4,358 | -4% | -$70.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.3M | 1.1% | 12,451 +240 | +2% | +$25.1K |
|
18
Procter & Gamble
PG
$368B
| $1.27M | 1.08% | 10,085 +3 | +0% | +$379 |
|
19
Amazon
AMZN
$2.44T
| $1.17M | 0.99% | 10,378 +122 | +1% | +$13.8K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.98% | 33,096 -363 | -1% | -$12.7K |
|
21
Merck
MRK
$210B
| $1.11M | 0.94% | 12,912 +254 | +2% | +$21.9K |
|
22
Paychex
PAYX
$50.2B
| $1.08M | 0.91% | 9,626 +131 | +1% | +$14.7K |
|
23
Walt Disney
DIS
$213B
| $1.08M | 0.91% | 11,432 -414 | -3% | -$39K |
|
24
Waste Management
WM
$91.2B
| $1.07M | 0.9% | 6,652 +210 | +3% | +$33.7K |
|
25
McDonald's
MCD
$224B
| $1.06M | 0.9% | 4,589 +83 | +2% | +$19.2K |
|