PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.46M
3
+$177K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$176K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$156K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$211K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

1 Technology 8.52%
2 Financials 4.45%
3 Industrials 4.09%
4 Consumer Staples 3.69%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.84%
11,582
-675
27
$982K 0.83%
22,435
+427
28
$980K 0.83%
5,973
+152
29
$976K 0.83%
7,319
+194
30
$906K 0.77%
12,031
+376
31
$903K 0.76%
16,118
+422
32
$857K 0.73%
12,599
+328
33
$845K 0.72%
5,229
+407
34
$818K 0.69%
15,430
+387
35
$800K 0.68%
1,694
+32
36
$786K 0.67%
19,638
+949
37
$786K 0.67%
26,928
+53
38
$761K 0.64%
8,873
+315
39
$752K 0.64%
5,070
+146
40
$733K 0.62%
8,756
+307
41
$727K 0.62%
2,721
-306
42
$718K 0.61%
2,350
+6
43
$678K 0.57%
22,440
+672
44
$633K 0.54%
17,843
+649
45
$598K 0.51%
4,560
+28
46
$577K 0.49%
23,483
+2,476
47
$536K 0.45%
6,840
-204
48
$527K 0.45%
2,966
+137
49
$518K 0.44%
13,644
+281
50
$500K 0.42%
4,205
-149
1
2
3 4