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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.13M
5
GLD icon
SPDR Gold Trust
GLD
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.02%
2 Financials 4.97%
3 Consumer Discretionary 4.96%
4 Consumer Staples 4.64%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.47%
+4,920
52
$576K 0.47%
+1,530
53
$575K 0.46%
+7,957
54
$562K 0.45%
+8,096
55
$561K 0.45%
+25,819
56
$559K 0.45%
+18,459
57
$555K 0.45%
+10,767
58
$538K 0.43%
+14,348
59
$488K 0.39%
+4,058
60
$470K 0.38%
+8,056
61
$467K 0.38%
+864
62
$454K 0.37%
+4,005
63
$368K 0.3%
+13,615
64
$367K 0.3%
+1,762
65
$347K 0.28%
+1,586
66
$341K 0.28%
+1,250
67
$341K 0.28%
+2,236
68
$338K 0.27%
+3,860
69
$331K 0.27%
+6,520
70
$322K 0.26%
+446
71
$315K 0.25%
+6,902
72
$313K 0.25%
+2,220
73
$297K 0.24%
+836
74
$283K 0.23%
+1,333
75
$279K 0.23%
+1,976
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3
4