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
$257M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$518K
3
+$487K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$484K
5
KLAC icon
KLA
KLAC
+$397K

Top Sells

1
+$447K
2
+$438K
3
+$411K
4
OEF icon
iShares S&P 100 ETF
OEF
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$226K

Sector Composition

1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.51%
25,458
+4,742
52
$1.26M 0.49%
2,735
-9
53
$1.23M 0.48%
2,375
+4
54
$1.23M 0.48%
91,314
-43
55
$1.03M 0.4%
12,355
-140
56
$1.01M 0.39%
3,679
+75
57
$1M 0.39%
2,557
-22
58
$984K 0.38%
4,872
+37
59
$951K 0.37%
2,871
-45
60
$930K 0.36%
4,497
+3,078
61
$904K 0.35%
18,239
+957
62
$864K 0.34%
3,714
+57
63
$821K 0.32%
7,205
+69
64
$788K 0.31%
5,200
65
$780K 0.3%
7,742
+1,647
66
$763K 0.3%
2,721
+398
67
$759K 0.3%
1,326
+48
68
$758K 0.29%
847
+72
69
$701K 0.27%
2,525
+193
70
$698K 0.27%
1,722
+10
71
$647K 0.25%
18,354
72
$645K 0.25%
11,291
+302
73
$641K 0.25%
2,265
+14
74
$617K 0.24%
1,781
+7
75
$609K 0.24%
7,329
+3,973
1 2
3
4 5