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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.65M
3
+$3.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$12.7M
2
+$8.25M
3
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.35M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1%
9,261
+1,187
27
$2.6M 0.97%
24,900
28
$2.28M 0.85%
28,845
+4,275
29
$2.26M 0.84%
6,647
+922
30
$2.22M 0.83%
21,156
+3,343
31
$2.17M 0.81%
40,989
+6,219
32
$2.17M 0.81%
11,397
-68
33
$2.08M 0.78%
3,462
+442
34
$2M 0.75%
9,116
+53
35
$1.89M 0.71%
6,546
-10
36
$1.87M 0.7%
3,595
-478
37
$1.84M 0.69%
54,349
-893
38
$1.83M 0.68%
12,670
-2,845
39
$1.82M 0.68%
16,339
-2,730
40
$1.74M 0.65%
39,533
-1,377
41
$1.72M 0.64%
45,790
+33,181
42
$1.66M 0.62%
9,931
-396
43
$1.57M 0.59%
3,263
+528
44
$1.47M 0.55%
38,844
-433
45
$1.4M 0.52%
28,409
+2,951
46
$1.37M 0.51%
2,345
+1,019
47
$1.32M 0.49%
3,945
+266
48
$1.29M 0.48%
3,774
+1,053
49
$1.27M 0.47%
16,787
-6,267
50
$1.26M 0.47%
11,420
-2,675
1
2
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