PWM
Palumbo Wealth Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$31.3M (+12%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
11.49%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $1.63M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.62M | |
| 2 | $1.22M | |
| 3 | $407K | |
| 4 | $296K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.45% | 25,327 -216 | -0.9% | -$11.4K | |||
| $1.33M | 0.44% | 36,306 -2,538 | -7% | -$92.8K | |||
| $1.31M | 0.44% | 2,576 +197 | +8% | +$100K | |||
| $1.28M | 0.43% | 94,126 | – | – | |||
| $1.18M | 0.4% | 4,867 +1,197 | +33% | +$291K | |||
| $1.06M | 0.35% | 16,684 -103 | -0.6% | -$6.54K | |||
| $1.02M | 0.34% | 12,496 -1 | -0% | -$82 | |||
| $997K | 0.33% | 4,580 +768 | +20% | +$167K | |||
| $988K | 0.33% | 21,105 +8,708 | +70% | +$408K | |||
| $987K | 0.33% | 7,444 +295 | +4% | +$39.1K | |||
| $980K | 0.33% | 20,447 +238 | +1% | +$11.4K | |||
| $924K | 0.31% | 2,621 -1,153 | -31% | -$407K | |||
| $923K | 0.31% | 29,421 +22,298 | +313% | +$700K | |||
| $863K | 0.29% | 2,615 +61 | +2% | +$20.1K | |||
| $860K | 0.29% | 3,163 +287 | +10% | +$78K | |||
| $784K | 0.26% | 3,445 +1,311 | +61% | +$298K | |||
| $737K | 0.25% | 13,068 +695 | +6% | +$39.2K | |||
| $730K | 0.24% | 5,200 | – | – | |||
| $674K | 0.23% | 5,664 +1,490 | +36% | +$177K | |||
| $665K | 0.22% | 3,414 +619 | +22% | +$121K | |||
| $659K | 0.22% | 4,542 -293 | -6% | -$42.5K | |||
| $657K | 0.22% | 18,354 | – | – | |||
| $646K | 0.22% | 3,053 +54 | +2% | +$11.4K | |||
| $644K | 0.22% | 1,756 +26 | +2% | +$9.53K | |||
| $636K | 0.21% | 2,315 +43 | +2% | +$11.8K |
