We are live on
!
Find out more
PWM
Palumbo Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.1M
(+8.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.06%
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
|
+$3.63M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 4 |
J.M. Smucker
SJM
|
+$1.04M |
| 5 |
UnitedHealth
UNH
|
+$957K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.24M |
| 2 |
Merck
MRK
|
+$923K |
| 3 |
Caterpillar
CAT
|
+$815K |
| 4 |
Alliant Energy
LNT
|
+$806K |
| 5 |
Eaton
ETN
|
+$797K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $17.3M | 10.59% |
168,124
+34,947
| +26% | +$3.63M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12M | 7.33% |
124,117
+1,230
| +1% | +$121K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.4M | 6.97% |
25,721
-273
| -1% | -$115K |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $10.1M | 6.16% |
443,613
+121,251
| +38% | +$2.81M |
|
5
SPDR Gold Trust
GLD
$132B
| $9.84M | 6.02% |
55,201
+3,040
| +6% | +$559K |
|
6
Apple
AAPL
$4.81T
| $8.66M | 5.3% |
44,658
+1,313
| +3% | +$229K |
|
7
LHA Market State Tactical Beta ETF
MSTB
$196M
| $8.2M | 5.01% |
300,524
-14,253
| -5% | -$373K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $7.22M | 4.42% |
67,110
+2,771
| +4% | +$302K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $4.71M | 2.88% |
315,524
+16,934
| +6% | +$262K |
|
10
Microsoft
MSFT
$2.95T
| $4.42M | 2.7% |
12,968
-6
| -0% | -$1.88K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $3.84M | 2.35% |
10,402
-628
| -6% | -$211K |
|
12
Amazon
AMZN
$2.73T
| $2.92M | 1.78% |
22,380
-1,800
| -7% | -$206K |
|
13
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.26M | 1.38% |
31,145
-7,608
| -20% | -$552K |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $2M | 1.22% |
24,900
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 1.22% |
5,862
+5,095
| +664% | +$1.66M |
|
16
JPMorgan Chase
JPM
$927B
| $1.91M | 1.17% |
13,125
+20
| +0.2% | +$2.75K |
|
17
Waste Management
WM
$93.9B
| $1.88M | 1.15% |
10,848
+904
| +9% | +$149K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.7M | 1.04% |
17,059
-5,773
| -25% | -$574K |
|
19
Costco
COST
$408B
| $1.54M | 0.94% |
2,854
+1,001
| +54% | +$506K |
|
20
Procter & Gamble
PG
$344B
| $1.48M | 0.9% |
9,748
-273
| -3% | -$41.1K |
|
21
McDonald's
MCD
$190B
| $1.46M | 0.89% |
4,894
+286
| +6% | +$83.1K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $1.34M | 0.82% |
98,283
-6,460
| -6% | -$89.8K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $1.31M | 0.8% |
9,903
+9
| +0.1% | +$1.19K |
|
24
Accenture
ACN
$84.2B
| $1.29M | 0.79% |
4,186
+3,173
| +313% | +$922K |
|
25
Coca-Cola
KO
$356B
| $1.23M | 0.75% |
20,423
+1,526
| +8% | +$94.9K |
|
Similar funds
TCMG
ISWM
GMF
LPC
QCI
RAG
MCM
BTWM