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
$237M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$1.7M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$842K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$626K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$549K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.54%
91,357
+12,257
52
$1.25M 0.53%
8,424
+1,393
53
$1.14M 0.48%
4,835
+687
54
$1.12M 0.47%
2,744
+535
55
$1.06M 0.45%
2,371
+5
56
$979K 0.41%
12,495
-1,529
57
$927K 0.39%
3,604
+765
58
$914K 0.39%
2,916
-27
59
$890K 0.38%
2,323
+444
60
$859K 0.36%
2,579
+9
61
$841K 0.36%
17,282
+7,624
62
$783K 0.33%
5,200
63
$742K 0.31%
7,136
+1,499
64
$711K 0.3%
3,657
+595
65
$644K 0.27%
1,278
+57
66
$626K 0.26%
+18,354
67
$613K 0.26%
6,095
-2,801
68
$610K 0.26%
775
+167
69
$606K 0.26%
8,988
+16
70
$602K 0.25%
2,251
-61
71
$589K 0.25%
1,712
+10
72
$589K 0.25%
10,989
+6,127
73
$587K 0.25%
1,774
+7
74
$565K 0.24%
3,611
+23
75
$561K 0.24%
2,332
+475
1 2
3
4 5