PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.08%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
145
New
22
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.02M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.27M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.78M |
| 2 |
Hercules Capital
HTGC
|
$600K |
| 3 |
Intel
INTC
|
$469K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 5 |
Sprott Physical Gold
PHYS
|
$368K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 8.69% | 37,124 +2,802 | +8% | +$1.47M |
|
2
SPDR Gold Trust
GLD
$107B
| $13M | 5.82% | 63,230 +1,128 | +2% | +$232K |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.3M | 5.04% | 489,991 -10,597 | -2% | -$243K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.17M | 4.11% | 96,926 +1,469 | +2% | +$139K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.21M | 3.67% | 86,695 -3,034 | -3% | -$287K |
|
6
Apple
AAPL
$3.45T
| $7.58M | 3.39% | 44,174 -366 | -0.8% | -$62.8K |
|
7
Waste Management
WM
$91.2B
| $6.91M | 3.1% | 32,438 -406 | -1% | -$86.5K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.34M | 2.84% | 58,992 -3,629 | -6% | -$390K |
|
9
Microsoft
MSFT
$3.77T
| $6.13M | 2.74% | 14,561 +105 | +0.7% | +$44.2K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.57M | 2.49% | 94,048 -2,288 | -2% | -$136K |
|
11
Amazon
AMZN
$2.44T
| $5.08M | 2.27% | 28,156 +1,175 | +4% | +$212K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 2.09% | 10,488 +53 | +0.5% | +$23.5K |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $4.49M | 2.01% | 259,716 -21,251 | -8% | -$368K |
|
14
Costco
COST
$418B
| $4.11M | 1.84% | 5,616 +830 | +17% | +$608K |
|
15
Visa
V
$683B
| $3.82M | 1.71% | 13,705 +3,436 | +33% | +$959K |
|
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $3.58M | 1.6% | 175,714 +8,965 | +5% | +$183K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $3.26M | 1.46% | 12,163 +3,836 | +46% | +$1.03M |
|
18
NVIDIA
NVDA
$4.24T
| $3.09M | 1.38% | 3,415 +599 | +21% | +$541K |
|
|
19
Walt Disney
DIS
$213B
| $3.08M | 1.38% | 25,205 +13,379 | +113% | +$1.64M |
|
|
20
iShares S&P 100 ETF
OEF
$22B
| $3.02M | 1.35% | +12,218 | New | +$3.02M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.78M | 1.24% | 24,900 | – | – |
|
22
Quest Diagnostics
DGX
$20.3B
| $2.5M | 1.12% | 18,751 +683 | +4% | +$90.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.1% | 5,863 | – | – |
|
24
LHA Market State Tactical Beta ETF
MSTB
$157M
| $2.34M | 1.05% | 73,904 -7,042 | -9% | -$223K |
|
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.27M | 1.02% | +57,391 | New | +$2.27M |
|