PWM

Palumbo Wealth Management Portfolio holdings

AUM $299M
AUM
$299M
AUM Growth
+$31.3M
Cap. Flow
+$34.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12

Top Buys

1
$2.05M
2
$1.63M
3
$1.53M
4
$1.45M
5
$1.4M

Top Sells

1
$3.62M
2
$1.22M
3
$407K
4
$296K
5
$173K

Sector Composition

1Technology15.17%
2Healthcare8.12%
3Financials7.99%
4Consumer Discretionary7.11%
5Industrials6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M8.4%44,935
-6,464
-13%
-$3.62M
$19.7M6.6%390,054
-24,034
-6%
-$1.22M
$15.5M5.19%53,837
-361
-0.7%
-$104K
$11.7M3.9%52,467
+7,341
+16%
+$1.63M
$10.9M3.64%483,691
-5,116
-1%
-$115K
$8.64M2.89%37,334
+3,590
+11%
+$831K
$7.52M2.51%20,022
+2,851
+17%
+$1.07M
$6.77M2.26%35,570
+3,763
+12%
+$716K
$6.66M2.23%277,008
+2,501
+0.9%
+$60.2K
$6.61M2.21%6,991
+973
+16%
+$920K
$6.2M2.07%17,677
+2,010
+13%
+$704K
$5.5M1.84%10,328
+2,873
+39%
+$1.53M
$5.1M1.7%10,869
+56
+0.5%
+$26.3K
$4.9M1.64%19,774
+3,693
+23%
+$916K
$4.57M1.53%76,494
+20,360
+36%
+$1.22M
$4.5M1.51%41,564
+12,946
+45%
+$1.4M
$4.37M1.46%25,856
+4,070
+19%
+$689K
$4.26M1.43%49,887
+544
+1%
+$46.5K
$4.19M1.4%18,958
+2,596
+16%
+$573K
$3.71M1.24%7,089
+1,584
+29%
+$830K
$3.63M1.21%11,622
+2,361
+25%
+$737K
$3.58M1.2%85,432
+3,147
+4%
+$132K
$3.39M1.13%2,367
+444
+23%
+$636K
$3.26M1.09%10,449
+2,374
+29%
+$741K
$3.23M1.08%20,919
+4,773
+30%
+$738K
123458