PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.54M
3
+$1.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.06M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.04M
4
SIVB
SVB Financial Group
SIVB
+$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$937K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.23%
5,220
+775
77
$334K 0.22%
2,338
-15
78
$324K 0.22%
1,475
+13
79
$314K 0.21%
+3,000
80
$308K 0.21%
1,382
-36
81
$307K 0.21%
+2,596
82
$305K 0.2%
1,589
+7
83
$302K 0.2%
10,063
84
$288K 0.19%
5,685
-3,490
85
$282K 0.19%
1,820
-45
86
$281K 0.19%
743
-69
87
$276K 0.19%
2,401
-22
88
$248K 0.17%
858
-113
89
$237K 0.16%
4,007
-370
90
$234K 0.16%
6,895
+530
91
$231K 0.16%
1,863
-180
92
$228K 0.15%
1,479
-535
93
$222K 0.15%
2,700
-77
94
$210K 0.14%
5,329
+37
95
$209K 0.14%
6,665
96
$206K 0.14%
2,605
-303
97
– –
-27,300
98
– –
-811
99
– –
-5,870
100
– –
-2,075
1 2 3
4
5