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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.65M
3
+$3.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$12.7M
2
+$8.25M
3
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.35M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
94,126
+2,812
52
$1.18M 0.44%
2,379
+4
53
$1.17M 0.44%
+25,543
54
$1.13M 0.42%
1,067
+220
55
$1.01M 0.38%
+2,268
56
$995K 0.37%
20,209
+1,970
57
$955K 0.36%
2,876
+5
58
$945K 0.35%
12,497
+142
59
$926K 0.35%
2,554
-3
60
$864K 0.32%
3,670
+1,145
61
$864K 0.32%
10,536
+3,207
62
$830K 0.31%
5,200
63
$809K 0.3%
7,149
-56
64
$786K 0.29%
4,835
-37
65
$721K 0.27%
12,373
+1,082
66
$699K 0.26%
3,812
+98
67
$677K 0.25%
2,999
-1,498
68
$673K 0.25%
1,730
+8
69
$667K 0.25%
+2,975
70
$659K 0.25%
18,354
71
$659K 0.25%
2,272
+7
72
$658K 0.25%
+12,397
73
$638K 0.24%
8,303
+1,542
74
$627K 0.23%
9,026
+23
75
$594K 0.22%
3,445
+17
1 2
3
4 5