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
$152M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.74M
3
+$1.42M
4
CRL icon
Charles River Laboratories
CRL
+$1.01M
5
CARR icon
Carrier Global
CARR
+$851K

Top Sells

1
+$980K
2
+$895K
3
+$877K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
5
F icon
Ford
F
+$788K

Sector Composition

1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.21%
5,150
-2,900
77
$311K 0.21%
1,463
-12
78
$308K 0.2%
1,386
+4
79
$290K 0.19%
2,373
-28
80
$280K 0.18%
1,825
+5
81
$275K 0.18%
2,128
-210
82
$264K 0.17%
1,026
-460
83
$254K 0.17%
2,507
-493
84
$235K 0.15%
1,223
-366
85
$232K 0.15%
792
-66
86
$232K 0.15%
673
-70
87
$221K 0.15%
4,752
-2,589
88
$216K 0.14%
+675
89
$206K 0.14%
+906
90
$206K 0.14%
1,646
-217
91
$205K 0.14%
3,892
-115
92
$204K 0.13%
2,614
+9
93
$201K 0.13%
6,828
-67
94
$200K 0.13%
+1,193
95
$200K 0.13%
3,935
-1,750
96
$105K 0.07%
1,725
-9,036
97
– –
-3,050
98
– –
-8,117
99
– –
-17,546
100
– –
-1,479
1 2 3
4
5