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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
-3.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.31%
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
|
+$6.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
Waste Management
WM
|
+$3.63M |
| 4 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
+$3.39M |
| 5 |
Quest Diagnostics
DGX
|
+$1.74M |
Top Sells
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
+$5.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.5M | 7.98% |
33,951
+8,230
| +32% | +$3.66M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $13.1M | 7.18% |
147,175
-20,949
| -12% | -$2.01M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.2M | 6.14% |
447,247
+3,634
| +0.8% | +$88.8K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.6M | 5.8% |
115,214
-8,903
| -7% | -$840K |
|
5
SPDR Gold Trust
GLD
$131B
| $10.5M | 5.79% |
61,399
+6,198
| +11% | +$1.11M |
|
6
Apple
AAPL
$4.81T
| $7.58M | 4.17% |
44,293
-365
| -0.8% | -$66.9K |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $7.01M | 3.86% |
67,591
+481
| +0.7% | +$50.9K |
|
|
8
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $6.65M | 3.66% |
+66,027
| New | +$6.63M |
|
|
9
Waste Management
WM
$93.5B
| $5.08M | 2.79% |
33,302
+22,454
| +207% | +$3.63M |
|
10
Microsoft
MSFT
$2.94T
| $4.73M | 2.6% |
14,974
+2,006
| +15% | +$663K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $4.18M | 2.3% |
292,049
-23,475
| -7% | -$352K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $3.73M | 2.05% |
10,404
+2
| +0% | +$742 |
|
13
Amazon
AMZN
$2.74T
| $3.39M | 1.86% |
26,651
+4,271
| +19% | +$572K |
|
|
14
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.16M
| $3.33M | 1.83% |
+172,823
| New | +$3.39M |
|
15
Costco
COST
$406B
| $2.76M | 1.52% |
4,882
+2,028
| +71% | +$1.12M |
|
|
16
LHA Market State Tactical Beta ETF
MSTB
$196M
| $2.62M | 1.44% |
100,160
-200,364
| -67% | -$5.46M |
|
17
Visa
V
$675B
| $2.24M | 1.23% |
9,725
+5,081
| +109% | +$1.22M |
|
|
18
Quest Diagnostics
DGX
$22.3B
| $2.23M | 1.22% |
18,260
+13,063
| +251% | +$1.74M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.05M | 1.13% |
5,863
+1
| +0% | +$355 |
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $1.91M | 1.05% |
24,900
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.81M | 1% |
13,832
+3,843
| +38% | +$497K |
|
22
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $1.7M | 0.94% |
61,093
+23,631
| +63% | +$681K |
|
23
Illinois Tool Works
ITW
$78.1B
| $1.69M | 0.93% |
7,354
+3,907
| +113% | +$953K |
|
24
UnitedHealth
UNH
$380B
| $1.68M | 0.93% |
3,339
+1,382
| +71% | +$680K |
|
25
Coca-Cola
KO
$355B
| $1.64M | 0.9% |
29,350
+8,927
| +44% | +$535K |
|
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