PWM

Palumbo Wealth Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.13M
5
GLD icon
SPDR Gold Trust
GLD
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.02%
2 Financials 4.97%
3 Consumer Discretionary 4.96%
4 Consumer Staples 4.64%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.69%
+4,816
27
$835K 0.67%
+3,565
28
$834K 0.67%
+6,943
29
$814K 0.66%
+14,845
30
$800K 0.65%
+12,761
31
$794K 0.64%
+8,523
32
$779K 0.63%
+12,023
33
$768K 0.62%
+1,980
34
$727K 0.59%
+9,317
35
$719K 0.58%
+27,626
36
$701K 0.57%
+8,980
37
$696K 0.56%
+13,274
38
$692K 0.56%
+10,859
39
$683K 0.55%
+7,906
40
$674K 0.54%
+2,050
41
$664K 0.54%
+13,319
42
$659K 0.53%
+17,461
43
$654K 0.53%
+17,770
44
$646K 0.52%
+3,629
45
$642K 0.52%
+2,417
46
$641K 0.52%
+8,309
47
$640K 0.52%
+10,900
48
$638K 0.52%
+381
49
$616K 0.5%
+10,035
50
$604K 0.49%
+4,477
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