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
$133M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$2.78M
3
+$1.07M
4
JETS icon
US Global Jets ETF
JETS
+$1.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932K

Top Sells

1
+$9.52M
2
+$2.83M
3
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

1 Technology 9.01%
2 Financials 6.7%
3 Industrials 4.63%
4 Consumer Discretionary 4.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.24%
2,353
+117
77
$310K 0.23%
+1,531
78
$308K 0.23%
1,454
-132
79
$300K 0.23%
812
-24
80
$299K 0.23%
1,582
-31
81
$293K 0.22%
1,418
+4
82
$284K 0.21%
10,063
83
$279K 0.21%
+4,445
84
$274K 0.21%
1,865
-355
85
$272K 0.21%
971
+3
86
$268K 0.2%
2,014
+38
87
$267K 0.2%
+811
88
$262K 0.2%
2,423
+11
89
$252K 0.19%
4,377
-490
90
$241K 0.18%
2,043
-34
91
$222K 0.17%
2,777
-54
92
$215K 0.16%
2,908
-151
93
$213K 0.16%
+3,813
94
$209K 0.16%
6,665
95
$207K 0.16%
+6,365
96
$203K 0.15%
+919
97
$203K 0.15%
5,292
+24
98
$132K 0.1%
+2,023
99
– –
-969
100
– –
-17,461
1 2 3
4
5