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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
+13.08%
1 Year Est. Return
+32.56%
3 Year Est. Return
+80.66%
5 Year Est. Return
+99.66%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$9.8M
(-3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
235
New
38
Increased
107
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$28.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.39M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$6.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.26M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.39M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.86M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31.7M | 10.11% |
47,513
+2,328
| +5% | +$1.49M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $15.5M | 4.95% |
43,599
-8,962
| -17% | -$2.86M |
|
3
Apple
AAPL
$4.81T
| $15.3M | 4.9% |
65,027
+8,229
| +14% | +$1.86M |
|
4
Amazon
AMZN
$2.74T
| $11.1M | 3.53% |
53,369
+6,722
| +14% | +$1.52M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $10.5M | 3.36% |
467,295
-3,179
| -0.7% | -$70.7K |
|
6
Microsoft
MSFT
$2.94T
| $10.3M | 3.28% |
22,242
+2,161
| +11% | +$1.1M |
|
|
7
iShares Bitcoin Trust
IBIT
$47.6B
| $9.23M | 2.95% |
142,047
+93,277
| +191% | +$6.07M |
|
8
NVIDIA
NVDA
$5.15T
| $8.98M | 2.87% |
55,924
+6,624
| +13% | +$1.15M |
|
9
Waste Management
WM
$93.5B
| $8.24M | 2.63% |
37,433
+315
| +0.8% | +$70.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.47M | 2.39% |
45,424
+23,696
| +109% | +$4.96M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $7.01M | 2.24% |
11,682
+469
| +4% | +$269K |
|
12
Costco
COST
$406B
| $6.27M | 2% |
6,822
-102
| -1% | -$97.8K |
|
13
Sprott Physical Gold
PHYS
$14.6B
| $5.88M | 1.88% |
198,416
-33,725
| -15% | -$895K |
|
14
Visa
V
$675B
| $5.75M | 1.84% |
17,402
+33
| +0.2% | +$11.4K |
|
15
Illinois Tool Works
ITW
$78.1B
| $5.21M | 1.66% |
20,106
+41
| +0.2% | +$10.7K |
|
16
Nike
NKE
$63.3B
| $5.04M | 1.61% |
72,371
+57,594
| +390% | +$4.29M |
|
17
Quest Diagnostics
DGX
$22.3B
| $4.9M | 1.56% |
25,743
+126
| +0.5% | +$22.4K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.69M | 1.5% |
46,611
+21,911
| +89% | +$2.2M |
|
19
Williams-Sonoma
WSM
$26.2B
| $4.61M | 1.47% |
+23,603
| New | +$4.51M |
|
20
Entergy
ETR
$53.3B
| $4.57M | 1.46% |
49,191
+249
| +0.5% | +$21.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.13M | 1.32% |
8,755
-11
| -0.1% | -$5.33K |
|
22
O'Reilly Automotive
ORLY
$68.6B
| $3.85M | 1.23% |
35,853
-154
| -0.4% | -$15.5K |
|
23
JPMorgan Chase
JPM
$930B
| $3.63M | 1.16% |
12,402
+404
| +3% | +$120K |
|
24
McDonald's
MCD
$188B
| $3.53M | 1.13% |
11,917
+113
| +1% | +$34.4K |
|
25
Johnson & Johnson
JNJ
$595B
| $3.35M | 1.07% |
18,935
+682
| +4% | +$117K |
|
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