PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+1.89%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
81
Reduced
44
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 3 |
Entergy
ETR
|
$2.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.13M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$549K |
| 5 |
Walt Disney
DIS
|
$469K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 9.25% | 40,244 +3,120 | +8% | +$1.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $12M | 5.08% | 55,931 -7,299 | -12% | -$1.57M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 4.92% | 126,739 +29,813 | +31% | +$2.74M |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.1M | 4.67% | 475,698 -14,293 | -3% | -$332K |
|
5
Apple
AAPL
$3.45T
| $9.33M | 3.94% | 44,293 +119 | +0.3% | +$25.1K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.73M | 3.27% | 82,522 -4,173 | -5% | -$391K |
|
7
Microsoft
MSFT
$3.77T
| $6.73M | 2.85% | 15,066 +505 | +3% | +$226K |
|
8
Waste Management
WM
$91.2B
| $6.62M | 2.8% | 31,029 -1,409 | -4% | -$301K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.09M | 2.57% | 57,020 -1,972 | -3% | -$211K |
|
10
Amazon
AMZN
$2.44T
| $5.67M | 2.39% | 29,320 +1,164 | +4% | +$225K |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.4M | 2.28% | 93,538 -510 | -0.5% | -$29.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 2.16% | 10,672 +184 | +2% | +$88.2K |
|
13
Costco
COST
$418B
| $4.76M | 2.01% | 5,598 -18 | -0.3% | -$15.3K |
|
14
Sprott Physical Gold
PHYS
$12B
| $4.76M | 2.01% | 263,448 +3,732 | +1% | +$67.4K |
|
15
Visa
V
$683B
| $3.78M | 1.6% | 14,399 +694 | +5% | +$182K |
|
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $3.48M | 1.47% | 175,864 +150 | +0.1% | +$2.97K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.45M | 1.46% | 27,964 +24,549 | +719% | +$3.03M |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.25M | 1.37% | 13,703 +1,540 | +13% | +$365K |
|
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.05M | 1.29% | 79,324 +21,933 | +38% | +$842K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.24% | 7,232 +1,369 | +23% | +$557K |
|
21
Coca-Cola
KO
$297B
| $2.62M | 1.11% | 41,210 +4,611 | +13% | +$293K |
|
22
Quest Diagnostics
DGX
$20.3B
| $2.6M | 1.1% | 18,982 +231 | +1% | +$31.6K |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.52M | 1.06% | 24,900 | – | – |
|
|
24
Entergy
ETR
$39.3B
| $2.44M | 1.03% | +22,761 | New | +$2.44M |
|
25
UnitedHealth
UNH
$281B
| $2.43M | 1.03% | 4,770 +792 | +20% | +$403K |
|