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
$156M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.48M
3
+$3.08M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$9.24M
2
+$3.88M
3
+$2.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.78%
+20,531
27
$1.17M 0.75%
+11,736
28
$1.13M 0.73%
11,974
+264
29
$1.13M 0.73%
11,012
+296
30
$1.1M 0.71%
21,340
+326
31
$1.1M 0.71%
3,028
+2
32
$1.09M 0.7%
+26,419
33
$1.07M 0.69%
4,323
+60
34
$1.05M 0.67%
6,902
+181
35
$1.04M 0.67%
8,165
+33
36
$1.01M 0.65%
12,295
+304
37
$990K 0.64%
4,666
+37
38
$979K 0.63%
4,567
+91
39
$959K 0.62%
2,339
+5
40
$941K 0.6%
7,967
+172
41
$923K 0.59%
5,826
+158
42
$919K 0.59%
16,481
+431
43
$913K 0.59%
14,723
+232
44
$898K 0.58%
14,383
+398
45
$877K 0.56%
1,523
+27
46
$860K 0.55%
17,347
+707
47
$854K 0.55%
20,732
+112
48
$840K 0.54%
11,589
+233
49
$825K 0.53%
+6,021
50
$673K 0.43%
15,965
+433
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2
3 4