PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.79%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.7%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
111
New
19
Increased
42
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 4 |
J.M. Smucker
SJM
|
$1M |
| 5 |
Accenture
ACN
|
$979K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.24M |
| 2 |
Merck
MRK
|
$938K |
| 3 |
Eaton
ETN
|
$911K |
| 4 |
Caterpillar
CAT
|
$900K |
| 5 |
Alliant Energy
LNT
|
$806K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Consumer Staples | 4.26% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.3M | 10.59% | 168,124 +34,947 | +26% | +$3.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 7.33% | 124,117 +1,230 | +1% | +$119K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.97% | 25,721 -273 | -1% | -$121K |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.1M | 6.16% | 443,613 +121,251 | +38% | +$2.75M |
|
5
SPDR Gold Trust
GLD
$107B
| $9.84M | 6.02% | 55,201 +3,040 | +6% | +$542K |
|
6
Apple
AAPL
$3.45T
| $8.66M | 5.3% | 44,658 +1,313 | +3% | +$255K |
|
7
LHA Market State Tactical Beta ETF
MSTB
$157M
| $8.2M | 5.01% | 300,524 -14,253 | -5% | -$389K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.22M | 4.42% | 67,110 +2,771 | +4% | +$298K |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.71M | 2.88% | 315,524 +16,934 | +6% | +$253K |
|
10
Microsoft
MSFT
$3.77T
| $4.42M | 2.7% | 12,968 -6 | -0% | -$2.04K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 2.35% | 10,402 -628 | -6% | -$232K |
|
12
Amazon
AMZN
$2.44T
| $2.92M | 1.78% | 22,380 -1,800 | -7% | -$235K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 1.38% | 31,145 -7,608 | -20% | -$552K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2M | 1.22% | 24,900 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.22% | 5,862 +5,095 | +664% | +$1.74M |
|
16
JPMorgan Chase
JPM
$829B
| $1.91M | 1.17% | 13,125 +20 | +0.2% | +$2.91K |
|
17
Waste Management
WM
$91.2B
| $1.88M | 1.15% | 10,848 +904 | +9% | +$157K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.7M | 1.04% | 17,059 -5,773 | -25% | -$576K |
|
19
Costco
COST
$418B
| $1.54M | 0.94% | 2,854 +1,001 | +54% | +$539K |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.9% | 9,748 -273 | -3% | -$41.4K |
|
21
McDonald's
MCD
$224B
| $1.46M | 0.89% | 4,894 +286 | +6% | +$85.4K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.34M | 0.82% | 98,283 -6,460 | -6% | -$87.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.8% | 9,903 +9 | +0.1% | +$1.2K |
|
|
24
Accenture
ACN
$162B
| $1.29M | 0.79% | 4,186 +3,173 | +313% | +$979K |
|
25
Coca-Cola
KO
$297B
| $1.23M | 0.75% | 20,423 +1,526 | +8% | +$91.9K |
|