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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
+1.89%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
157
New
17
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 2 |
Entergy
ETR
|
+$2.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$826K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$610K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.58M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$625K |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
+$528K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.9M | 9.25% |
40,244
+3,120
| +8% | +$1.63M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $12M | 5.08% |
55,931
-7,299
| -12% | -$1.58M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11.6M | 4.92% |
126,739
+29,813
| +31% | +$2.72M |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $11.1M | 4.67% |
475,698
-14,293
| -3% | -$334K |
|
5
Apple
AAPL
$4.8T
| $9.33M | 3.94% |
44,293
+119
| +0.3% | +$22.2K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.73M | 3.27% |
82,522
-4,173
| -5% | -$388K |
|
7
Microsoft
MSFT
$2.94T
| $6.73M | 2.85% |
15,066
+505
| +3% | +$213K |
|
8
Waste Management
WM
$94.1B
| $6.62M | 2.8% |
31,029
-1,409
| -4% | -$293K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6.09M | 2.57% |
57,020
-1,972
| -3% | -$210K |
|
10
Amazon
AMZN
$2.74T
| $5.67M | 2.39% |
29,320
+1,164
| +4% | +$214K |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.4M | 2.28% |
93,538
-510
| -0.5% | -$29.2K |
|
12
Invesco QQQ Trust
QQQ
$479B
| $5.11M | 2.16% |
10,672
+184
| +2% | +$82.8K |
|
13
Costco
COST
$409B
| $4.76M | 2.01% |
5,598
-18
| -0.3% | -$14K |
|
14
Sprott Physical Gold
PHYS
$14.5B
| $4.76M | 2.01% |
263,448
+3,732
| +1% | +$67.7K |
|
15
Visa
V
$682B
| $3.78M | 1.6% |
14,399
+694
| +5% | +$190K |
|
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.15M
| $3.48M | 1.47% |
175,864
+150
| +0.1% | +$2.98K |
|
|
17
NVIDIA
NVDA
$5.06T
| $3.45M | 1.46% |
27,964
-6,186
| -18% | -$625K |
|
18
Illinois Tool Works
ITW
$77.8B
| $3.25M | 1.37% |
13,703
+1,540
| +13% | +$380K |
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $3.05M | 1.29% |
79,324
+21,933
| +38% | +$826K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 1.24% |
7,232
+1,369
| +23% | +$559K |
|
21
Coca-Cola
KO
$357B
| $2.62M | 1.11% |
41,210
+4,611
| +13% | +$285K |
|
22
Quest Diagnostics
DGX
$22.5B
| $2.6M | 1.1% |
18,982
+231
| +1% | +$31.6K |
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $2.52M | 1.06% |
24,900
| – | – |
|
|
24
Entergy
ETR
$53.6B
| $2.44M | 1.03% |
+45,522
| New | +$2.45M |
|
25
UnitedHealth
UNH
$382B
| $2.43M | 1.03% |
4,770
+792
| +20% | +$388K |
|
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