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
$237M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$1.7M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$842K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$626K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$549K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1%
16,180
+3,050
27
$2.24M 0.95%
7,388
+1,249
28
$2.2M 0.93%
3,970
+351
29
$2.15M 0.91%
14,440
+1,052
30
$2.13M 0.9%
11,698
+219
31
$2.1M 0.89%
11,453
+1,951
32
$2.1M 0.89%
7,947
-4,271
33
$2.03M 0.86%
20,482
-4,723
34
$2.02M 0.85%
7,929
+1,238
35
$2.02M 0.85%
9,975
-187
36
$1.85M 0.78%
57,020
-16,884
37
$1.83M 0.77%
31,425
-338
38
$1.82M 0.77%
33,725
+1,595
39
$1.79M 0.76%
17,264
+1,841
40
$1.73M 0.73%
22,903
+5,045
41
$1.68M 0.71%
23,820
+2,595
42
$1.67M 0.71%
5,601
+737
43
$1.55M 0.66%
8,981
+1,301
44
$1.48M 0.63%
13,614
+2,264
45
$1.47M 0.62%
36,919
+5,747
46
$1.47M 0.62%
8,883
-17
47
$1.45M 0.61%
9,945
+20
48
$1.42M 0.6%
2,938
+797
49
$1.36M 0.58%
39,668
-2,348
50
$1.31M 0.55%
20,716
+1,261
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