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
$126M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M
3
+$783K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$421K
5
APH icon
Amphenol
APH
+$283K

Top Sells

1
+$8.55M
2
+$4.4M
3
+$3.65M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

1 Technology 8.52%
2 Financials 4.35%
3 Industrials 4.08%
4 Consumer Staples 3.71%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.81%
11,655
+643
27
$987K 0.78%
15,696
+973
28
$986K 0.78%
6,442
+616
29
$898K 0.71%
7,125
+223
30
$882K 0.7%
15,043
+660
31
$880K 0.7%
4,822
+255
32
$875K 0.69%
12,271
+682
33
$848K 0.67%
3,027
-1
34
$819K 0.65%
8,558
+591
35
$797K 0.63%
1,662
+139
36
$797K 0.63%
18,689
+2,208
37
$790K 0.63%
2,344
+5
38
$783K 0.62%
+26,875
39
$771K 0.61%
8,449
+284
40
$738K 0.59%
17,194
+1,229
41
$710K 0.56%
11,608
-72,012
42
$695K 0.55%
4,924
+258
43
$680K 0.54%
18,190
+843
44
$678K 0.54%
21,768
+1,036
45
$678K 0.54%
13,363
+852
46
$618K 0.49%
4,532
-62,701
47
$615K 0.49%
4,354
+47
48
$557K 0.44%
2,829
+589
49
$546K 0.43%
7,044
+35
50
$531K 0.42%
4,905
+418
1
2
3 4