PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+7.31%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$7.99M
(+5.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
101
New
5
Increased
62
Reduced
20
Closed
12
Top Buys
| 1 |
LHA Market State Tactical Beta ETF
MSTB
|
$7.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.16M |
| 5 |
Arista Networks
ANET
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 4.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| – | – |
-4,752
| Closed | -$221K |
|