PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.23%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.7%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$636K |
| 2 |
Microsoft
MSFT
|
$518K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
$487K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
$484K |
| 5 |
KLA
KLAC
|
$397K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$447K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$438K |
| 3 |
SPDR Gold Trust
GLD
|
$411K |
| 4 |
iShares S&P 100 ETF
OEF
|
$385K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$226K |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 6.7% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 8.94% | 40,051 -193 | -0.5% | -$111K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.2M | 5.13% | 54,241 -1,690 | -3% | -$411K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 4.92% | 129,107 +2,368 | +2% | +$232K |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.5M | 4.09% | 472,342 -3,356 | -0.7% | -$74.7K |
|
5
Apple
AAPL
$3.45T
| $10.3M | 4% | 44,159 -134 | -0.3% | -$31.2K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.25M | 3.21% | 84,085 +1,563 | +2% | +$153K |
|
|
7
Microsoft
MSFT
$3.77T
| $7M | 2.72% | 16,270 +1,204 | +8% | +$518K |
|
8
Waste Management
WM
$91.2B
| $6.55M | 2.55% | 31,553 +524 | +2% | +$109K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.07M | 2.36% | 54,976 -2,044 | -4% | -$226K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.54M | 2.15% | 89,996 -3,542 | -4% | -$218K |
|
11
Amazon
AMZN
$2.44T
| $5.48M | 2.13% | 29,427 +107 | +0.4% | +$19.9K |
|
12
Sprott Physical Gold
PHYS
$12B
| $5.39M | 2.1% | 264,637 +1,189 | +0.5% | +$24.2K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 2.03% | 10,705 +33 | +0.3% | +$16.1K |
|
14
Costco
COST
$418B
| $5.02M | 1.95% | 5,668 +70 | +1% | +$62.1K |
|
15
Visa
V
$683B
| $4.01M | 1.56% | 14,584 +185 | +1% | +$50.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.72M | 1.44% | 14,179 +476 | +3% | +$125K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.54M | 1.38% | 79,317 -7 | -0% | -$313 |
|
18
NVIDIA
NVDA
$4.24T
| $3.51M | 1.36% | 28,888 +924 | +3% | +$112K |
|
19
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $3.5M | 1.36% | 166,152 -9,712 | -6% | -$205K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.31% | 7,301 +69 | +1% | +$31.8K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.1M | 1.21% | 24,900 | – | – |
|
22
Entergy
ETR
$39.3B
| $3.09M | 1.2% | 23,468 +707 | +3% | +$93K |
|
23
Coca-Cola
KO
$297B
| $3.03M | 1.18% | 42,139 +929 | +2% | +$66.8K |
|
24
Quest Diagnostics
DGX
$20.3B
| $3.01M | 1.17% | 19,390 +408 | +2% | +$63.3K |
|
25
UnitedHealth
UNH
$281B
| $2.85M | 1.11% | 4,877 +107 | +2% | +$62.6K |
|