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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.78M
3
+$1.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$792K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$6.65M
2
+$5.11M
3
+$2.46M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$552K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$534K

Sector Composition

1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.92%
6,067
+49
27
$1.78M 0.91%
16,393
+2,538
28
$1.74M 0.89%
10,243
+45
29
$1.67M 0.85%
3,172
-167
30
$1.59M 0.81%
51,744
-9,349
31
$1.55M 0.79%
9,903
+881
32
$1.48M 0.75%
2,782
+274
33
$1.45M 0.74%
10,380
-3,452
34
$1.39M 0.71%
28,160
+190
35
$1.38M 0.71%
10,389
+491
36
$1.36M 0.69%
102,080
+3,797
37
$1.35M 0.69%
9,922
+10
38
$1.32M 0.68%
4,247
+399
39
$1.32M 0.67%
9,007
-108
40
$1.21M 0.62%
28,160
+2,625
41
$1.21M 0.62%
8,588
+481
42
$1.17M 0.6%
12,404
+2,226
43
$1.16M 0.59%
18,360
+2,910
44
$1.11M 0.57%
8,777
+1,014
45
$1.09M 0.56%
18,216
-786
46
$1.08M 0.55%
14,378
-2,242
47
$1.07M 0.55%
18,817
+3,446
48
$1.07M 0.55%
11,826
+921
49
$1.04M 0.53%
2,361
+5
50
$1.03M 0.53%
10,294
-1,368
1
2
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