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
$156M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.48M
3
+$3.08M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$9.24M
2
+$3.88M
3
+$2.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.42%
38,470
-32,109
52
$648K 0.42%
2,163
+8
53
$637K 0.41%
12,511
+375
54
$611K 0.39%
13,044
+60
55
$594K 0.38%
7,009
+31
56
$589K 0.38%
4,220
+260
57
$582K 0.37%
21,330
-81,040
58
$560K 0.36%
4,307
+53
59
$558K 0.36%
4,487
+160
60
$531K 0.34%
1,881
-42
61
$497K 0.32%
2,240
+100
62
$486K 0.31%
+17,121
63
$474K 0.3%
6,778
+37
64
$426K 0.27%
6,493
+3
65
$416K 0.27%
2,556
+22
66
$412K 0.26%
1,720
-183
67
$411K 0.26%
5,515
-3,331
68
$391K 0.25%
2,858
-565
69
$350K 0.23%
3,024
-89
70
$345K 0.22%
5,770
-55
71
$341K 0.22%
+11,341
72
$318K 0.2%
1,395
+4
73
$304K 0.2%
1,988
-364
74
$298K 0.19%
1,835
+5
75
$294K 0.19%
1,269
-14
1 2
3
4