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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
+9.68%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
(+7.6%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
135
New
19
Increased
57
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.55M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$769K |
| 5 |
Salesforce
CRM
|
+$475K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$520K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
+$519K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.3M | 8.34% |
34,322
+371
| +1% | +$165K |
|
2
SPDR Gold Trust
GLD
$132B
| $11.9M | 6.07% |
62,102
+703
| +1% | +$129K |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $11M | 5.64% |
500,588
+53,341
| +12% | +$1.27M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $9.44M | 4.82% |
95,457
-51,718
| -35% | -$4.67M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.65M | 4.42% |
89,729
-25,485
| -22% | -$2.36M |
|
6
Apple
AAPL
$4.81T
| $8.58M | 4.38% |
44,540
+247
| +0.6% | +$45.6K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $6.73M | 3.44% |
62,621
-4,970
| -7% | -$520K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.93M | 3.03% |
96,336
+85,822
| +816% | +$4.85M |
|
9
Waste Management
WM
$93.9B
| $5.88M | 3.01% |
32,844
-458
| -1% | -$76.8K |
|
10
Microsoft
MSFT
$2.95T
| $5.44M | 2.78% |
14,456
-518
| -3% | -$184K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $4.48M | 2.29% |
280,967
-11,082
| -4% | -$170K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $4.27M | 2.18% |
10,435
+31
| +0.3% | +$11.8K |
|
13
Amazon
AMZN
$2.74T
| $4.1M | 2.1% |
26,981
+330
| +1% | +$46.3K |
|
14
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.15M
| $3.57M | 1.82% |
166,749
-6,074
| -4% | -$120K |
|
15
Costco
COST
$407B
| $3.16M | 1.61% |
4,786
-96
| -2% | -$56.9K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.78M | 1.42% |
+17,586
| New | +$2.55M |
|
17
Visa
V
$679B
| $2.67M | 1.37% |
10,269
+544
| +6% | +$134K |
|
18
Quest Diagnostics
DGX
$22.5B
| $2.49M | 1.27% |
18,068
-192
| -1% | -$25.2K |
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $2.38M | 1.22% |
24,900
| – | – |
|
|
20
LHA Market State Tactical Beta ETF
MSTB
$196M
| $2.32M | 1.19% |
80,946
-19,214
| -19% | -$519K |
|
21
Illinois Tool Works
ITW
$77.9B
| $2.18M | 1.11% |
8,327
+973
| +13% | +$233K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 1.07% |
5,863
| – | – |
|
23
Coca-Cola
KO
$356B
| $1.92M | 0.98% |
32,502
+3,152
| +11% | +$179K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $1.9M | 0.97% |
31,945
+13,348
| +72% | +$769K |
|
25
Accenture
ACN
$84.2B
| $1.84M | 0.94% |
5,247
+512
| +11% | +$165K |
|
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