PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
-3.67%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
120
New
15
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Waste Management
WM
|
$3.42M |
| 4 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
$3.33M |
| 5 |
Quest Diagnostics
DGX
|
$1.59M |
Top Sells
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$5.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 7.98% | 33,951 +8,230 | +32% | +$3.52M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 7.18% | 147,175 -20,949 | -12% | -$1.86M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.2M | 6.14% | 447,247 +3,634 | +0.8% | +$90.7K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 5.8% | 115,214 -8,903 | -7% | -$815K |
|
5
SPDR Gold Trust
GLD
$107B
| $10.5M | 5.79% | 61,399 +6,198 | +11% | +$1.06M |
|
6
Apple
AAPL
$3.45T
| $7.58M | 4.17% | 44,293 -365 | -0.8% | -$62.5K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $7.01M | 3.86% | 67,591 +481 | +0.7% | +$49.9K |
|
|
8
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $6.65M | 3.66% | +66,027 | New | +$6.65M |
|
|
9
Waste Management
WM
$91.2B
| $5.08M | 2.79% | 33,302 +22,454 | +207% | +$3.42M |
|
10
Microsoft
MSFT
$3.77T
| $4.73M | 2.6% | 14,974 +2,006 | +15% | +$633K |
|
11
Sprott Physical Gold
PHYS
$12B
| $4.18M | 2.3% | 292,049 -23,475 | -7% | -$336K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 2.05% | 10,404 +2 | +0% | +$717 |
|
13
Amazon
AMZN
$2.44T
| $3.39M | 1.86% | 26,651 +4,271 | +19% | +$543K |
|
|
14
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $3.33M | 1.83% | +172,823 | New | +$3.33M |
|
15
Costco
COST
$418B
| $2.76M | 1.52% | 4,882 +2,028 | +71% | +$1.15M |
|
|
16
LHA Market State Tactical Beta ETF
MSTB
$157M
| $2.62M | 1.44% | 100,160 -200,364 | -67% | -$5.24M |
|
17
Visa
V
$683B
| $2.24M | 1.23% | 9,725 +5,081 | +109% | +$1.17M |
|
|
18
Quest Diagnostics
DGX
$20.3B
| $2.23M | 1.22% | 18,260 +13,063 | +251% | +$1.59M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.13% | 5,863 +1 | +0% | +$350 |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.91M | 1.05% | 24,900 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1% | 13,832 +3,843 | +38% | +$503K |
|
22
Virtus Terranova US Quality Momentum ETF
JOET
$220M
| $1.7M | 0.94% | 61,093 +23,631 | +63% | +$659K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.93% | 7,354 +3,907 | +113% | +$900K |
|
24
UnitedHealth
UNH
$281B
| $1.68M | 0.93% | 3,339 +1,382 | +71% | +$697K |
|
25
Coca-Cola
KO
$297B
| $1.64M | 0.9% | 29,350 +8,927 | +44% | +$500K |
|