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
$237M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$1.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$842K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$626K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$549K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.24%
2,873
-777
77
$505K 0.21%
12,895
+95
78
$482K 0.2%
4,186
+130
79
$464K 0.2%
9,082
80
$452K 0.19%
3,652
-51
81
$450K 0.19%
+2,064
82
$448K 0.19%
6,331
+30
83
$447K 0.19%
26,520
84
$444K 0.19%
15,306
85
$438K 0.19%
31,562
86
$431K 0.18%
10,428
87
$424K 0.18%
3,425
-4
88
$422K 0.18%
3,080
-123
89
$418K 0.18%
3,926
-209
90
$414K 0.17%
1,324
+25
91
$398K 0.17%
76,278
+11,177
92
$395K 0.17%
5,353
+27
93
$390K 0.16%
9,155
-1,250
94
$390K 0.16%
3,325
-1
95
$377K 0.16%
9,542
+76
96
$375K 0.16%
1,883
+6
97
$371K 0.16%
2,032
-45
98
$371K 0.16%
3,127
-1,266
99
$319K 0.13%
1,746
-88
100
$313K 0.13%
669
+2
2 3
4
5 6