PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.52M
3
+$3.42M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.59M

Top Sells

1
+$5.24M
2
+$1.86M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$627K

Sector Composition

1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.45%
1,873
+182
52
$808K 0.44%
1,576
+472
53
$735K 0.4%
6,650
+1,168
54
$727K 0.4%
5,182
+46
55
$721K 0.4%
2,641
-2
56
$651K 0.36%
3,053
-7
57
$606K 0.33%
13,668
+1,015
58
$591K 0.33%
+36,000
59
$590K 0.32%
3,788
-790
60
$584K 0.32%
10,514
-2,893
61
$566K 0.31%
4,050
-191
62
$546K 0.3%
5,200
63
$519K 0.29%
1,718
+9
64
$512K 0.28%
9,521
+4,279
65
$509K 0.28%
+4,338
66
$502K 0.28%
2,974
+23
67
$501K 0.28%
1,753
+8
68
$492K 0.27%
12,966
-11,741
69
$466K 0.26%
2,193
+9
70
$462K 0.25%
4,007
-12
71
$446K 0.25%
4,731
-6,650
72
$442K 0.24%
3,763
-177
73
$426K 0.23%
2,589
-250
74
$408K 0.22%
3,964
-174
75
$396K 0.22%
+4,084
1 2
3
4 5