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
$257M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$518K
3
+$487K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$484K
5
KLAC icon
KLA
KLAC
+$397K

Top Sells

1
+$447K
2
+$438K
3
+$411K
4
OEF icon
iShares S&P 100 ETF
OEF
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$226K

Sector Composition

1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.23%
9,003
+15
77
$576K 0.22%
6,817
+486
78
$572K 0.22%
2,821
-52
79
$527K 0.2%
12,609
-286
80
$525K 0.2%
5,042
+2,013
81
$525K 0.2%
3,428
+3
82
$494K 0.19%
9,082
83
$489K 0.19%
4,174
-12
84
$487K 0.19%
+61,780
85
$484K 0.19%
+58,635
86
$483K 0.19%
76,840
+562
87
$482K 0.19%
2,093
+29
88
$480K 0.19%
5,376
+23
89
$471K 0.18%
10,444
+16
90
$461K 0.18%
4,245
+319
91
$457K 0.18%
3,776
+451
92
$455K 0.18%
3,088
-523
93
$446K 0.17%
15,306
94
$430K 0.17%
1,336
+12
95
$420K 0.16%
3,083
+3
96
$416K 0.16%
3,099
-28
97
$414K 0.16%
3,650
-2
98
$410K 0.16%
8,948
-207
99
$403K 0.16%
2,033
+1
100
$397K 0.15%
+513
2 3
4
5 6