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
$156M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.48M
3
+$3.08M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$9.24M
2
+$3.88M
3
+$2.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.19%
3,548
+2
77
$292K 0.19%
1,503
+2
78
$286K 0.18%
375
+2
79
$278K 0.18%
2,347
-17
80
$254K 0.16%
796
+3
81
$248K 0.16%
6,457
+76
82
$229K 0.15%
678
+1
83
$226K 0.15%
1,234
+6
84
$225K 0.14%
1,010
+2
85
$221K 0.14%
501
-175
86
$76K 0.05%
1,141
+47
87
– –
-10,121
88
– –
-30,880
89
– –
-859
90
– –
-15,970
91
– –
-3,892
92
– –
-3,027
93
– –
-2,647
94
– –
-515
95
– –
-4,614
96
– –
-7,433
97
– –
-6,247
1 2 3
4