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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.52M
3
+$3.42M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.59M

Top Sells

1
+$5.24M
2
+$1.86M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$627K

Sector Composition

1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.87%
6,018
+1,124
27
$1.48M 0.81%
10,198
-2,927
28
$1.47M 0.81%
98,283
29
$1.45M 0.8%
4,735
+549
30
$1.41M 0.77%
9,022
+3,177
31
$1.33M 0.73%
9,115
-633
32
$1.32M 0.73%
13,855
+11,286
33
$1.28M 0.7%
9,912
+9
34
$1.27M 0.7%
2,508
+896
35
$1.23M 0.68%
+19,002
36
$1.22M 0.67%
27,970
-160
37
$1.17M 0.64%
11,662
-5,397
38
$1.15M 0.63%
16,620
-14,525
39
$1.12M 0.62%
9,898
+6,523
40
$1.08M 0.6%
39,583
+15,686
41
$1.07M 0.59%
8,107
+2,617
42
$1.06M 0.58%
18,597
-2,062
43
$1.04M 0.57%
25,535
+6,580
44
$981K 0.54%
3,848
+1,096
45
$954K 0.52%
7,763
+962
46
$936K 0.51%
15,450
+7,575
47
$933K 0.51%
10,178
+6,019
48
$887K 0.49%
15,371
+9,841
49
$884K 0.49%
10,905
+439
50
$861K 0.47%
2,356
+6
1
2
3 4 5