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
$126M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M
3
+$783K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$421K
5
APH icon
Amphenol
APH
+$283K

Top Sells

1
+$8.55M
2
+$4.4M
3
+$3.65M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

1 Technology 8.52%
2 Financials 4.35%
3 Industrials 4.08%
4 Consumer Staples 3.71%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
490
-11
77
$210K 0.17%
731
-65
78
$201K 0.16%
+9,574
79
$140K 0.11%
+10,651
80
$70K 0.06%
1,145
+4
81
$7K 0.01%
+80
82
– –
-678
83
– –
-26,419
84
– –
-11,736
85
– –
-20,531
86
– –
-6,021
87
– –
-6,457
88
– –
-1,010
89
– –
-1,881
90
– –
-1,234
91
– –
-122,581
1 2 3
4