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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
+8.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
75
Reduced
35
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.88M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.23M |
| 3 |
Walt Disney
DIS
|
+$1.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
Illinois Tool Works
ITW
|
+$996K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.78M |
| 2 |
Hercules Capital
HTGC
|
+$600K |
| 3 |
Intel
INTC
|
+$473K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$388K |
| 5 |
Sprott Physical Gold
PHYS
|
+$341K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.4M | 8.69% |
37,124
+2,802
| +8% | +$1.39M |
|
2
SPDR Gold Trust
GLD
$131B
| $13M | 5.82% |
63,230
+1,128
| +2% | +$216K |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.3M | 5.04% |
489,991
-10,597
| -2% | -$236K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $9.17M | 4.11% |
96,926
+1,469
| +2% | +$139K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.21M | 3.67% |
86,695
-3,034
| -3% | -$288K |
|
6
Apple
AAPL
$4.81T
| $7.58M | 3.39% |
44,174
-366
| -0.8% | -$66.5K |
|
7
Waste Management
WM
$93.5B
| $6.91M | 3.1% |
32,438
-406
| -1% | -$79.8K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $6.34M | 2.84% |
58,992
-3,629
| -6% | -$388K |
|
9
Microsoft
MSFT
$2.94T
| $6.13M | 2.74% |
14,561
+105
| +0.7% | +$42.5K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.57M | 2.49% |
94,048
-2,288
| -2% | -$135K |
|
11
Amazon
AMZN
$2.74T
| $5.08M | 2.27% |
28,156
+1,175
| +4% | +$196K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $4.66M | 2.09% |
10,488
+53
| +0.5% | +$22.7K |
|
|
13
Sprott Physical Gold
PHYS
$14.6B
| $4.49M | 2.01% |
259,716
-21,251
| -8% | -$341K |
|
14
Costco
COST
$406B
| $4.11M | 1.84% |
5,616
+830
| +17% | +$593K |
|
15
Visa
V
$675B
| $3.82M | 1.71% |
13,705
+3,436
| +33% | +$949K |
|
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.16M
| $3.58M | 1.6% |
175,714
+8,965
| +5% | +$186K |
|
|
17
Illinois Tool Works
ITW
$78.1B
| $3.26M | 1.46% |
12,163
+3,836
| +46% | +$996K |
|
18
NVIDIA
NVDA
$5.15T
| $3.09M | 1.38% |
34,150
+5,990
| +21% | +$434K |
|
|
19
Walt Disney
DIS
$169B
| $3.08M | 1.38% |
25,205
+13,379
| +113% | +$1.4M |
|
|
20
iShares S&P 100 ETF
OEF
$20.5B
| $3.02M | 1.35% |
+12,218
| New | +$2.88M |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $2.78M | 1.24% |
24,900
| – | – |
|
22
Quest Diagnostics
DGX
$22.3B
| $2.5M | 1.12% |
18,751
+683
| +4% | +$88.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.47M | 1.1% |
5,863
| – | – |
|
24
LHA Market State Tactical Beta ETF
MSTB
$196M
| $2.34M | 1.05% |
73,904
-7,042
| -9% | -$212K |
|
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $2.27M | 1.02% |
+57,391
| New | +$2.23M |
|
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