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
$150M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.72M
3
+$2.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.32M
2
+$133K
3
+$131K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K
5
LYB icon
LyondellBasell Industries
LYB
+$110K

Sector Composition

1 Technology 10.68%
2 Industrials 4.64%
3 Financials 4.15%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.85%
9,894
+7,009
27
$1.26M 0.84%
21,049
+69
28
$1.24M 0.83%
+43,150
29
$1.22M 0.81%
30,900
+689
30
$1.17M 0.78%
18,897
+2,264
31
$1.08M 0.72%
11,300
-662
32
$1.07M 0.71%
9,372
-522
33
$1.05M 0.7%
11,228
-1,172
34
$1.05M 0.7%
5,418
-258
35
$1.04M 0.69%
37,911
+2,021
36
$1.03M 0.68%
19,681
-912
37
$974K 0.65%
9,726
-589
38
$921K 0.61%
1,853
+98
39
$906K 0.6%
5,468
+161
40
$901K 0.6%
22,071
-1,134
41
$895K 0.6%
13,659
+48
42
$862K 0.57%
12,384
-774
43
$821K 0.55%
3,641
+302
44
$808K 0.54%
2,345
+6
45
$806K 0.54%
15,090
-930
46
$768K 0.51%
8,745
-569
47
$763K 0.51%
27,480
+6,520
48
$730K 0.49%
8,819
-481
49
$687K 0.46%
24,019
+674
50
$667K 0.44%
5,087
+851
1
2
3 4