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
$152M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.74M
3
+$1.42M
4
CRL icon
Charles River Laboratories
CRL
+$1.01M
5
CARR icon
Carrier Global
CARR
+$851K

Top Sells

1
+$980K
2
+$895K
3
+$877K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
5
F icon
Ford
F
+$788K

Sector Composition

1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.65%
8,812
-918
27
$990K 0.65%
2,330
+4
28
$961K 0.63%
6,437
-1,267
29
$960K 0.63%
3,982
-337
30
$936K 0.62%
8,049
-4,543
31
$921K 0.61%
9,810
-1,542
32
$884K 0.58%
2,164
+148
33
$865K 0.57%
20,123
-1,022
34
$864K 0.57%
3,322
-126
35
$851K 0.56%
+16,436
36
$847K 0.56%
19,965
-183
37
$832K 0.55%
11,463
+643
38
$825K 0.54%
10,985
+693
39
$807K 0.53%
14,822
+148
40
$807K 0.53%
+13,815
41
$805K 0.53%
+2,649
42
$803K 0.53%
5,373
-412
43
$788K 0.52%
4,328
-1,263
44
$787K 0.52%
7,483
-2,560
45
$752K 0.5%
14,109
+759
46
$751K 0.5%
2,289
-123
47
$728K 0.48%
12,369
+137
48
$723K 0.48%
12,928
-67
49
$719K 0.47%
12,842
-130
50
$718K 0.47%
13,690
-1,944
1
2
3 4 5