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
$126M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M
3
+$783K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$421K
5
APH icon
Amphenol
APH
+$283K

Top Sells

1
+$8.55M
2
+$4.4M
3
+$3.65M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

1 Technology 8.52%
2 Financials 4.35%
3 Industrials 4.08%
4 Consumer Staples 3.71%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.42%
21,007
+9,666
52
$515K 0.41%
13,117
+73
53
$463K 0.37%
17,486
+365
54
$460K 0.37%
1,679
-484
55
$455K 0.36%
1,728
+8
56
$453K 0.36%
4,140
-80
57
$432K 0.34%
6,819
+41
58
$429K 0.34%
38,585
+115
59
$408K 0.32%
2,161
+766
60
$387K 0.31%
5,516
+1
61
$373K 0.3%
2,575
+19
62
$368K 0.29%
5,251
-52,099
63
$368K 0.29%
2,867
+9
64
$340K 0.27%
6,586
+816
65
$334K 0.27%
1,471
+202
66
$318K 0.25%
20,950
-380
67
$294K 0.23%
3,436
-112
68
$292K 0.23%
6,493
69
$288K 0.23%
2,007
+172
70
$283K 0.22%
+8,806
71
$263K 0.21%
1,515
+12
72
$261K 0.21%
2,297
-50
73
$258K 0.2%
3,700
+676
74
$242K 0.19%
1,896
-92
75
$230K 0.18%
378
+3
1 2
3
4