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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
+6.91%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.66M |
| 5 |
Amazon
AMZN
|
+$1.3M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$131K |
| 3 |
Sprott Physical Gold
PHYS
|
+$126K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$111K |
| 5 |
LyondellBasell Industries
LYB
|
+$109K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 4.15% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $14.2M | 9.42% |
133,177
+5,198
| +4% | +$544K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.2M | 8.1% |
122,887
+3,606
| +3% | +$352K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.6M | 7.08% |
25,994
+8,363
| +47% | +$3.34M |
|
4
SPDR Gold Trust
GLD
$132B
| $9.56M | 6.36% |
52,161
+2,145
| +4% | +$377K |
|
5
LHA Market State Tactical Beta ETF
MSTB
$196M
| $8.15M | 5.42% |
314,777
+12,714
| +4% | +$324K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $7.65M | 5.09% |
322,362
+22,094
| +7% | +$529K |
|
|
7
Apple
AAPL
$4.81T
| $7.15M | 4.75% |
43,345
+16,035
| +59% | +$2.37M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $7.09M | 4.72% |
64,339
+963
| +2% | +$104K |
|
|
9
Sprott Physical Gold
PHYS
$14.6B
| $4.62M | 3.07% |
298,590
-8,586
| -3% | -$126K |
|
10
Microsoft
MSFT
$2.95T
| $3.74M | 2.49% |
12,974
+434
| +3% | +$111K |
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $3.54M | 2.35% |
11,030
+8,469
| +331% | +$2.5M |
|
|
12
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.77M | 1.84% |
38,753
-1,589
| -4% | -$111K |
|
|
13
Amazon
AMZN
$2.74T
| $2.5M | 1.66% |
24,180
+13,406
| +124% | +$1.3M |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.27M | 1.51% |
22,832
-1,317
| -5% | -$131K |
|
15
JPMorgan Chase
JPM
$926B
| $1.71M | 1.14% |
13,105
+477
| +4% | +$65.4K |
|
|
16
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $1.69M | 1.12% |
+24,900
| New | +$1.66M |
|
17
Waste Management
WM
$93.9B
| $1.62M | 1.08% |
9,944
+2,839
| +40% | +$435K |
|
18
Procter & Gamble
PG
$345B
| $1.49M | 0.99% |
10,021
-411
| -4% | -$58.8K |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $1.49M | 0.99% |
104,743
-3,116
| -3% | -$44.7K |
|
20
Caterpillar
CAT
$419B
| $1.44M | 0.96% |
6,300
+177
| +3% | +$42.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.43M | 0.95% |
14,838
-960
| -6% | -$96K |
|
22
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.37M | 0.91% |
+13,169
| New | +$1.26M |
|
23
Merck
MRK
$305B
| $1.3M | 0.87% |
12,266
-631
| -5% | -$68.1K |
|
24
Eaton
ETN
$160B
| $1.3M | 0.86% |
7,589
+44
| +0.6% | +$7.33K |
|
25
McDonald's
MCD
$190B
| $1.29M | 0.86% |
4,608
-70
| -1% | -$18.8K |
|
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