PWM
Palumbo Wealth Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$31.3M (+12%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
11.49%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $1.63M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.62M | |
| 2 | $1.22M | |
| 3 | $407K | |
| 4 | $296K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $622K | 0.21% | 2,401 +1,130 | +89% | +$293K | |||
| $617K | 0.21% | 1,876 +86 | +5% | +$28.3K | |||
| $610K | 0.2% | 3,644 +533 | +17% | +$89.2K | |||
| $593K | 0.2% | 9,047 +21 | +0.2% | +$1.38K | |||
| $592K | 0.2% | 7,247 -204 | -3% | -$16.7K | |||
| $586K | 0.2% | 82,480 +28,583 | +53% | +$203K | |||
| $580K | 0.19% | 9,082 | – | – | |||
| $573K | 0.19% | 2,835 +6 | +0.2% | +$1.21K | |||
| $567K | 0.19% | 46,111 +34,594 | +300% | +$425K | |||
| $564K | 0.19% | 2,859 -116 | -4% | -$22.9K | |||
| $553K | 0.18% | 695 -372 | -35% | -$296K | |||
| $536K | 0.18% | 5,740 -35 | -0.6% | -$3.27K | |||
| $523K | 0.17% | 15,306 | – | – | |||
| $518K | 0.17% | 3,707 +262 | +8% | +$36.6K | |||
| $503K | 0.17% | 5,727 +1,037 | +22% | +$91K | |||
| $502K | 0.17% | 58,954 -4,446 | -7% | -$37.8K | |||
| $497K | 0.17% | 7,114 +1,732 | +32% | +$121K | |||
| $492K | 0.16% | 3,192 +74 | +2% | +$11.4K | |||
| $491K | 0.16% | 97,517 +21,899 | +29% | +$110K | |||
| $488K | 0.16% | 6,891 +544 | +9% | +$38.6K | |||
| $483K | 0.16% | 5,830 +592 | +11% | +$49K | |||
| $473K | 0.16% | 2,024 +473 | +31% | +$110K | |||
| $468K | 0.16% | 1,501 +122 | +9% | +$38K | |||
| $466K | 0.16% | 4,193 -563 | -12% | -$62.5K | |||
| $459K | 0.15% | 4,356 +201 | +5% | +$21.2K |
