PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+9.68%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7.6%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.79%
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
|
$5.28M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$792K |
| 5 |
Intel
INTC
|
$564K |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$552K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$534K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 8.34% | 34,322 +371 | +1% | +$176K |
|
2
SPDR Gold Trust
GLD
$107B
| $11.9M | 6.07% | 62,102 +703 | +1% | +$134K |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11M | 5.64% | 500,588 +53,341 | +12% | +$1.18M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.44M | 4.82% | 95,457 -51,718 | -35% | -$5.11M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.65M | 4.42% | 89,729 -25,485 | -22% | -$2.46M |
|
6
Apple
AAPL
$3.45T
| $8.58M | 4.38% | 44,540 +247 | +0.6% | +$47.6K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.73M | 3.44% | 62,621 -4,970 | -7% | -$534K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.93M | 3.03% | 96,336 +85,822 | +816% | +$5.28M |
|
9
Waste Management
WM
$91.2B
| $5.88M | 3.01% | 32,844 -458 | -1% | -$82K |
|
10
Microsoft
MSFT
$3.77T
| $5.44M | 2.78% | 14,456 -518 | -3% | -$195K |
|
11
Sprott Physical Gold
PHYS
$12B
| $4.48M | 2.29% | 280,967 -11,082 | -4% | -$177K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 2.18% | 10,435 +31 | +0.3% | +$12.7K |
|
13
Amazon
AMZN
$2.44T
| $4.1M | 2.1% | 26,981 +330 | +1% | +$50.1K |
|
14
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $3.57M | 1.82% | 166,749 -6,074 | -4% | -$130K |
|
15
Costco
COST
$418B
| $3.16M | 1.61% | 4,786 -96 | -2% | -$63.4K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 1.42% | +17,586 | New | +$2.78M |
|
17
Visa
V
$683B
| $2.67M | 1.37% | 10,269 +544 | +6% | +$142K |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.49M | 1.27% | 18,068 -192 | -1% | -$26.5K |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.38M | 1.22% | 24,900 | – | – |
|
|
20
LHA Market State Tactical Beta ETF
MSTB
$157M
| $2.32M | 1.19% | 80,946 -19,214 | -19% | -$552K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.18M | 1.11% | 8,327 +973 | +13% | +$255K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.07% | 5,863 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.92M | 0.98% | 32,502 +3,152 | +11% | +$186K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.9M | 0.97% | 31,945 +13,348 | +72% | +$792K |
|
25
Accenture
ACN
$162B
| $1.84M | 0.94% | 5,247 +512 | +11% | +$180K |
|