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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.65M
3
+$3.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$12.7M
2
+$8.25M
3
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.35M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.22%
+7,451
77
$585K 0.22%
2,829
+8
78
$550K 0.21%
9,082
79
$528K 0.2%
2,134
+41
80
$527K 0.2%
6,971
+832
81
$525K 0.2%
53,897
+33,217
82
$513K 0.19%
1,271
-12
83
$507K 0.19%
4,756
-50,220
84
$495K 0.18%
+5,775
85
$494K 0.18%
1,790
+9
86
$486K 0.18%
75,618
-1,222
87
$485K 0.18%
5,238
+16
88
$480K 0.18%
15,306
89
$479K 0.18%
+2,795
90
$456K 0.17%
5,400
+24
91
$455K 0.17%
6,347
-470
92
$451K 0.17%
3,111
+23
93
$449K 0.17%
4,174
94
$443K 0.17%
4,155
-90
95
$437K 0.16%
3,118
+19
96
$437K 0.16%
+24,749
97
$432K 0.16%
10,130
-276
98
$424K 0.16%
4,690
+60
99
$400K 0.15%
1,551
+436
100
$399K 0.15%
2,039
+6
2 3
4
5 6