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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.78M
3
+$1.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$792K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$6.65M
2
+$5.11M
3
+$2.46M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$552K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$534K

Sector Composition

1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.23%
+3,339
77
$444K 0.23%
8,950
+22
78
$430K 0.22%
+2,654
79
$430K 0.22%
+31,562
80
$430K 0.22%
3,941
-23
81
$429K 0.22%
1,211
+145
82
$421K 0.22%
+21,007
83
$417K 0.21%
12,808
+18
84
$405K 0.21%
+9,082
85
$403K 0.21%
+15,306
86
$381K 0.19%
6,276
-157
87
$380K 0.19%
3,799
+36
88
$380K 0.19%
3,506
-1,225
89
$376K 0.19%
9,181
+1,617
90
$371K 0.19%
1,289
+218
91
$355K 0.18%
3,421
+14
92
$353K 0.18%
2,071
+12
93
$330K 0.17%
9,251
+2,831
94
$324K 0.17%
5,296
+30
95
$311K 0.16%
1,909
-150
96
$310K 0.16%
3,263
-52
97
$303K 0.15%
1,444
+1
98
$302K 0.15%
666
-30
99
$298K 0.15%
367
-12
100
$290K 0.15%
3,185
-24
2 3
4
5 6