PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+5.83%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.4%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
85
New
7
Increased
46
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$786K |
| 5 |
British American Tobacco
BTI
|
$633K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 10.13% | 127,979 +55,237 | +76% | +$5.5M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 9.08% | 119,281 +29,242 | +32% | +$2.8M |
|
3
SPDR Gold Trust
GLD
$107B
| $8.48M | 6.75% | 50,016 -196 | -0.4% | -$33.2K |
|
4
LHA Market State Tactical Beta ETF
MSTB
$157M
| $7.43M | 5.91% | 302,063 -18,273 | -6% | -$450K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.4M | 5.89% | 300,268 +4,299 | +1% | +$106K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.75M | 5.36% | 63,376 -9,987 | -14% | -$1.06M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 5.36% | 17,631 +1,606 | +10% | +$614K |
|
8
Sprott Physical Gold
PHYS
$12B
| $4.33M | 3.44% | 307,176 +25,122 | +9% | +$354K |
|
9
Apple
AAPL
$3.45T
| $3.55M | 2.82% | 27,310 +1,722 | +7% | +$224K |
|
10
Microsoft
MSFT
$3.77T
| $3.01M | 2.39% | 12,540 +23 | +0.2% | +$5.52K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.65M | 2.11% | 40,342 -1,053 | -3% | -$69.1K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 1.89% | 24,149 -2,372 | -9% | -$234K |
|
13
JPMorgan Chase
JPM
$829B
| $1.69M | 1.35% | 12,628 +177 | +1% | +$23.7K |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.59M | 1.27% | 107,859 +4,150 | +4% | +$61.3K |
|
15
Procter & Gamble
PG
$368B
| $1.58M | 1.26% | 10,432 +347 | +3% | +$52.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 1.19% | 15,798 -4,099 | -21% | -$388K |
|
17
Caterpillar
CAT
$196B
| $1.47M | 1.17% | 6,123 +150 | +3% | +$35.9K |
|
18
Merck
MRK
$210B
| $1.43M | 1.14% | 12,897 -15 | -0.1% | -$1.66K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.32M | 1.05% | +45,071 | New | +$1.32M |
|
20
McDonald's
MCD
$224B
| $1.23M | 0.98% | 4,678 +89 | +2% | +$23.5K |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 0.98% | 20,980 -80,343 | -79% | -$4.7M |
|
22
Pfizer
PFE
$141B
| $1.19M | 0.95% | 23,205 +770 | +3% | +$39.5K |
|
23
Eaton
ETN
$136B
| $1.18M | 0.94% | 7,545 +226 | +3% | +$35.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.91% | 30,211 -2,885 | -9% | -$109K |
|
25
Paychex
PAYX
$50.2B
| $1.14M | 0.91% | 9,894 +268 | +3% | +$31K |
|