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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.52M
3
+$3.42M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.59M

Top Sells

1
+$5.24M
2
+$1.86M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$627K

Sector Composition

1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.14%
+1,757
102
$245K 0.13%
379
+3
103
$244K 0.13%
7,347
+113
104
$242K 0.13%
+3,094
105
$241K 0.13%
3,726
-5
106
$231K 0.13%
4,323
+291
107
$224K 0.12%
571
+1
108
$219K 0.12%
6,420
+153
109
$211K 0.12%
3,573
-1,204
110
$210K 0.12%
1,888
111
$205K 0.11%
+2,250
112
$204K 0.11%
+5,500
113
$188K 0.1%
+50,000
114
$187K 0.1%
12,330
+327
115
$70.9K 0.04%
+12,931
116
$50.7K 0.03%
1,121
+7
117
– –
-4,000
118
– –
-1,164
119
– –
-5,650
120
– –
-80
1 2 3 4
5