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
$257M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$518K
3
+$487K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$484K
5
KLAC icon
KLA
KLAC
+$397K

Top Sells

1
+$447K
2
+$438K
3
+$411K
4
OEF icon
iShares S&P 100 ETF
OEF
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$226K

Sector Composition

1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.03%
14,761
+321
27
$2.52M 0.98%
4,073
+103
28
$2.51M 0.98%
15,515
-665
29
$2.51M 0.98%
7,112
-276
30
$2.46M 0.96%
8,074
+145
31
$2.36M 0.92%
11,187
+1,212
32
$2.18M 0.85%
5,725
+124
33
$2.04M 0.79%
23,054
+151
34
$2.02M 0.79%
34,770
+1,045
35
$2M 0.78%
9,063
+82
36
$1.99M 0.77%
12,005
+307
37
$1.92M 0.75%
11,465
+12
38
$1.89M 0.73%
24,570
+750
39
$1.88M 0.73%
55,242
-1,778
40
$1.87M 0.73%
17,813
+549
41
$1.83M 0.71%
19,069
-1,413
42
$1.81M 0.71%
6,556
-1,391
43
$1.79M 0.7%
10,327
+1,444
44
$1.77M 0.69%
29,374
-2,051
45
$1.76M 0.68%
3,020
+82
46
$1.71M 0.66%
14,095
+481
47
$1.62M 0.63%
40,910
+3,991
48
$1.53M 0.6%
9,948
+3
49
$1.45M 0.56%
9,300
+876
50
$1.44M 0.56%
39,277
-391
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