PWM
Palumbo Wealth Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$31.3M (+12%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
11.49%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $1.63M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.62M | |
| 2 | $1.22M | |
| 3 | $407K | |
| 4 | $296K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.15% | 5,496 +96 | +2% | +$7.9K | |||
| $427K | 0.14% | 451 +76 | +20% | +$71.9K | |||
| $420K | 0.14% | 32,397 +10,864 | +50% | +$141K | |||
| $419K | 0.14% | 3,174 | – | – | |||
| $416K | 0.14% | 4,924 -2,047 | -29% | -$173K | |||
| $411K | 0.14% | 497 | New | +$411K | |||
| $406K | 0.14% | 435 +113 | +35% | +$105K | |||
| $397K | 0.13% | 2,045 +6 | +0.3% | +$1.16K | |||
| $392K | 0.13% | 4,261 +351 | +9% | +$32.3K | |||
| $390K | 0.13% | 3,489 +180 | +5% | +$20.1K | |||
| $386K | 0.13% | 2,515 +628 | +33% | +$96.5K | |||
| $384K | 0.13% | 826 +136 | +20% | +$63.3K | |||
| $379K | 0.13% | 9,309 | – | – | |||
| $374K | 0.13% | 7,954 +2,193 | +38% | +$103K | |||
| $368K | 0.12% | 3,265 -382 | -10% | -$43K | |||
| $367K | 0.12% | 22,402 +8,893 | +66% | +$146K | |||
| $367K | 0.12% | 31,607 | New | +$367K | |||
| $357K | 0.12% | 3,972 +300 | +8% | +$26.9K | |||
| $356K | 0.12% | 99,205 +12,501 | +14% | +$44.9K | |||
| $355K | 0.12% | 14,263 +4,133 | +41% | +$103K | |||
| $352K | 0.12% | 2,406 +511 | +27% | +$74.7K | |||
| $348K | 0.12% | 3,143 +75 | +2% | +$8.29K | |||
| $346K | 0.12% | 12,246 +1,675 | +16% | +$47.4K | |||
| $345K | 0.12% | 17,493 | New | +$345K | |||
| $341K | 0.11% | 3,479 -296 | -8% | -$29K |
