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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.52M
3
+$3.42M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.59M

Top Sells

1
+$5.24M
2
+$1.86M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$627K

Sector Composition

1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.21%
3,539
-26
77
$375K 0.21%
8,928
+22
78
$369K 0.2%
+8,030
79
$369K 0.2%
6,433
-17
80
$341K 0.19%
12,790
+786
81
$323K 0.18%
3,407
+14
82
$320K 0.18%
1,066
-67
83
$320K 0.18%
2,059
+200
84
$316K 0.17%
2,059
-1,279
85
$314K 0.17%
3,315
-174
86
$307K 0.17%
+2,500
87
$300K 0.16%
5,266
+32
88
$294K 0.16%
23,639
-9,684
89
$288K 0.16%
1,071
+2
90
$285K 0.16%
696
+205
91
$280K 0.15%
1,056
-636
92
$279K 0.15%
+4,000
93
$279K 0.15%
7,564
+1,340
94
$274K 0.15%
3,209
-21
95
$268K 0.15%
3,726
+1,406
96
$267K 0.15%
1,443
-38
97
$260K 0.14%
2,534
+5
98
$258K 0.14%
693
-46
99
$256K 0.14%
2,051
-236
100
$249K 0.14%
6,993
-4,848
1 2 3
4
5