PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.91%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 9.42% | 133,177 +5,198 | +4% | +$553K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 8.1% | 122,887 +3,606 | +3% | +$357K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 7.08% | 25,994 +8,363 | +47% | +$3.42M |
|
4
SPDR Gold Trust
GLD
$107B
| $9.56M | 6.36% | 52,161 +2,145 | +4% | +$393K |
|
5
LHA Market State Tactical Beta ETF
MSTB
$157M
| $8.15M | 5.42% | 314,777 +12,714 | +4% | +$329K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.65M | 5.09% | 322,362 +22,094 | +7% | +$525K |
|
|
7
Apple
AAPL
$3.45T
| $7.15M | 4.75% | 43,345 +16,035 | +59% | +$2.64M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.09M | 4.72% | 64,339 +963 | +2% | +$106K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.62M | 3.07% | 298,590 -8,586 | -3% | -$133K |
|
10
Microsoft
MSFT
$3.77T
| $3.74M | 2.49% | 12,974 +434 | +3% | +$125K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 2.35% | 11,030 +8,469 | +331% | +$2.72M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 1.84% | 38,753 -1,589 | -4% | -$114K |
|
|
13
Amazon
AMZN
$2.44T
| $2.5M | 1.66% | 24,180 +13,406 | +124% | +$1.38M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 1.51% | 22,832 -1,317 | -5% | -$131K |
|
15
JPMorgan Chase
JPM
$829B
| $1.71M | 1.14% | 13,105 +477 | +4% | +$62.2K |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.69M | 1.12% | +24,900 | New | +$1.69M |
|
17
Waste Management
WM
$91.2B
| $1.62M | 1.08% | 9,944 +2,839 | +40% | +$463K |
|
18
Procter & Gamble
PG
$368B
| $1.49M | 0.99% | 10,021 -411 | -4% | -$61.1K |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.49M | 0.99% | 104,743 -3,116 | -3% | -$44.3K |
|
20
Caterpillar
CAT
$196B
| $1.44M | 0.96% | 6,300 +177 | +3% | +$40.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.95% | 14,838 -960 | -6% | -$92.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.91% | +13,169 | New | +$1.37M |
|
23
Merck
MRK
$210B
| $1.3M | 0.87% | 12,266 -631 | -5% | -$67.1K |
|
24
Eaton
ETN
$136B
| $1.3M | 0.86% | 7,589 +44 | +0.6% | +$7.54K |
|
25
McDonald's
MCD
$224B
| $1.29M | 0.86% | 4,608 -70 | -1% | -$19.6K |
|