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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.78M
3
+$1.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$792K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$6.65M
2
+$5.11M
3
+$2.46M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$552K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$534K

Sector Composition

1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.5%
28,936
-10,647
52
$951K 0.49%
1,994
+121
53
$937K 0.48%
1,656
+80
54
$923K 0.47%
6,482
-168
55
$915K 0.47%
18,216
+11,223
56
$854K 0.44%
5,219
+37
57
$778K 0.4%
2,631
-10
58
$730K 0.37%
3,032
-21
59
$638K 0.33%
5,200
60
$623K 0.32%
6,489
+4,239
61
$615K 0.31%
2,850
+261
62
$609K 0.31%
3,882
-168
63
$600K 0.31%
36,000
64
$587K 0.3%
1,694
-24
65
$580K 0.3%
5,268
+1,184
66
$558K 0.29%
12,719
-949
67
$553K 0.28%
+2,100
68
$535K 0.27%
3,402
-386
69
$535K 0.27%
4,488
+481
70
$531K 0.27%
3,560
+586
71
$529K 0.27%
2,232
+39
72
$527K 0.27%
1,760
+7
73
$463K 0.24%
3,540
+1
74
$449K 0.23%
11,160
-1,806
75
$449K 0.23%
+26,520
1 2
3
4 5