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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
+3.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
194
New
34
Increased
97
Reduced
35
Closed
19
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.44M |
| 5 |
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $30.1M | 11.25% |
51,399
+11,348
| +28% | +$6.69M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $20.9M | 7.79% |
+414,088
| New | +$20.9M |
|
3
SPDR Gold Trust
GLD
$132B
| $13.1M | 4.9% |
54,198
-43
| -0.1% | -$10.6K |
|
4
Apple
AAPL
$4.81T
| $11.3M | 4.22% |
45,126
+967
| +2% | +$228K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $10.5M | 3.9% |
488,807
+16,465
| +3% | +$367K |
|
6
Microsoft
MSFT
$2.95T
| $7.24M | 2.7% |
17,171
+901
| +6% | +$384K |
|
7
Amazon
AMZN
$2.74T
| $6.98M | 2.61% |
31,807
+2,380
| +8% | +$487K |
|
8
Waste Management
WM
$93.9B
| $6.81M | 2.54% |
33,744
+2,191
| +7% | +$471K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $5.53M | 2.06% |
274,507
+9,870
| +4% | +$203K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $5.53M | 2.06% |
10,813
+108
| +1% | +$54.6K |
|
11
Costco
COST
$407B
| $5.51M | 2.06% |
6,018
+350
| +6% | +$325K |
|
12
Visa
V
$679B
| $4.95M | 1.85% |
15,667
+1,083
| +7% | +$326K |
|
13
Illinois Tool Works
ITW
$77.9B
| $4.08M | 1.52% |
16,081
+1,902
| +13% | +$505K |
|
14
NVIDIA
NVDA
$5.1T
| $3.84M | 1.43% |
28,618
-270
| -0.9% | -$37.2K |
|
15
Entergy
ETR
$53.5B
| $3.74M | 1.4% |
49,343
+2,407
| +5% | +$174K |
|
|
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $3.48M | 1.3% |
+56,134
| New | +$3.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.38M | 1.26% |
7,455
+154
| +2% | +$71.1K |
|
|
FISV
18
Fiserv Inc
FISV
$26.8B
| $3.36M | 1.25% |
16,362
+1,601
| +11% | +$327K |
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $3.35M | 1.25% |
82,285
+2,968
| +4% | +$128K |
|
20
Quest Diagnostics
DGX
$22.5B
| $3.29M | 1.23% |
21,786
+2,396
| +12% | +$373K |
|
21
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.06M | 1.14% |
16,146
+4,141
| +34% | +$725K |
|
22
Accenture
ACN
$84.2B
| $2.84M | 1.06% |
8,075
+963
| +14% | +$347K |
|
23
UnitedHealth
UNH
$382B
| $2.78M | 1.04% |
5,505
+628
| +13% | +$357K |
|
24
JPMorgan Chase
JPM
$926B
| $2.74M | 1.02% |
11,412
+225
| +2% | +$52.4K |
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $2.73M | 1.02% |
19,849
+9,901
| +100% | +$1.45M |
|
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