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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
+7.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.5M
(+8.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
168
New
17
Increased
101
Reduced
36
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
+$633K |
| 2 |
Microsoft
MSFT
|
+$515K |
| 3 |
PNI
PIMCO New York Municipal Income Fund II
PNI
|
+$469K |
| 4 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$466K |
| 5 |
KLA
KLAC
|
+$403K |
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
|
+$387K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$372K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$224K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23M | 8.94% |
40,051
-193
| -0.5% | -$107K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $13.2M | 5.13% |
54,241
-1,690
| -3% | -$387K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12.7M | 4.92% |
129,107
+2,368
| +2% | +$228K |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.5M | 4.09% |
472,342
-3,356
| -0.7% | -$74.9K |
|
5
Apple
AAPL
$4.81T
| $10.3M | 4% |
44,159
-134
| -0.3% | -$29.9K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.25M | 3.21% |
84,085
+1,563
| +2% | +$151K |
|
|
7
Microsoft
MSFT
$2.94T
| $7M | 2.72% |
16,270
+1,204
| +8% | +$515K |
|
8
Waste Management
WM
$93.5B
| $6.55M | 2.55% |
31,553
+524
| +2% | +$109K |
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $6.07M | 2.36% |
54,976
-2,044
| -4% | -$222K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.54M | 2.15% |
89,996
-3,542
| -4% | -$214K |
|
11
Amazon
AMZN
$2.74T
| $5.48M | 2.13% |
29,427
+107
| +0.4% | +$19.5K |
|
12
Sprott Physical Gold
PHYS
$14.6B
| $5.39M | 2.1% |
264,637
+1,189
| +0.5% | +$22.9K |
|
13
Invesco QQQ Trust
QQQ
$481B
| $5.22M | 2.03% |
10,705
+33
| +0.3% | +$15.6K |
|
14
Costco
COST
$406B
| $5.02M | 1.95% |
5,668
+70
| +1% | +$60.8K |
|
15
Visa
V
$675B
| $4.01M | 1.56% |
14,584
+185
| +1% | +$50K |
|
16
Illinois Tool Works
ITW
$78.1B
| $3.72M | 1.44% |
14,179
+476
| +3% | +$117K |
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $3.54M | 1.38% |
79,317
-7
| -0% | -$295 |
|
18
NVIDIA
NVDA
$5.15T
| $3.51M | 1.36% |
28,888
+924
| +3% | +$109K |
|
19
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.16M
| $3.5M | 1.36% |
166,152
-9,712
| -6% | -$201K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.36M | 1.31% |
7,301
+69
| +1% | +$30.5K |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $3.1M | 1.21% |
24,900
| – | – |
|
22
Entergy
ETR
$53.3B
| $3.09M | 1.2% |
46,936
+1,414
| +3% | +$83.3K |
|
23
Coca-Cola
KO
$355B
| $3.03M | 1.18% |
42,139
+929
| +2% | +$63.6K |
|
24
Quest Diagnostics
DGX
$22.3B
| $3.01M | 1.17% |
19,390
+408
| +2% | +$60.9K |
|
25
UnitedHealth
UNH
$380B
| $2.85M | 1.11% |
4,877
+107
| +2% | +$60.5K |
|
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