PWM

Palumbo Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.55M
3
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$769K
5
CRM icon
Salesforce
CRM
+$475K

Top Sells

1
+$6.65M
2
+$4.67M
3
+$2.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$520K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$519K

Sector Composition

1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.15%
+1,162
102
$281K 0.14%
684
-9
103
$276K 0.14%
2,542
+8
104
$272K 0.14%
+1,065
105
$271K 0.14%
1,872
-16
106
$267K 0.14%
2,044
-7
107
$260K 0.13%
3,709
-17
108
$255K 0.13%
20,925
-2,714
109
$251K 0.13%
574
+3
110
$235K 0.12%
929
-127
111
$228K 0.12%
+4,000
112
$214K 0.11%
6,746
-400
113
$210K 0.11%
+4,586
114
$209K 0.11%
7,249
-98
115
$208K 0.11%
+1,470
116
$201K 0.1%
3,834
-489
117
$194K 0.1%
12,769
+439
118
$169K 0.09%
+10,090
119
$61.6K 0.03%
1,127
+6
120
$45.5K 0.02%
+11,132
121
$33.5K 0.02%
+1,731
122
$19.5K 0.01%
+10,045
123
$8.26K ﹤0.01%
+840
124
– –
-66,027
125
– –
-9,521
2 3 4
5
6