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
$223M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.27M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Top Sells

1
+$2.78M
2
+$600K
3
+$469K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$390K
5
PHYS icon
Sprott Physical Gold
PHYS
+$368K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.14%
1,877
+5
102
$309K 0.14%
3,023
-240
103
$308K 0.14%
369
+2
104
$303K 0.14%
667
+1
105
$297K 0.13%
1,446
+2
106
$295K 0.13%
+65,101
107
$284K 0.13%
2,051
+7
108
$279K 0.13%
3,077
-108
109
$277K 0.12%
575
+1
110
$272K 0.12%
20,500
-425
111
$258K 0.12%
892
-37
112
$256K 0.11%
4,862
+276
113
$254K 0.11%
3,546
-163
114
$240K 0.11%
+2,462
115
$230K 0.1%
4,000
116
$228K 0.1%
3,794
-40
117
$213K 0.1%
1,212
+50
118
$212K 0.09%
3,222
-151
119
$210K 0.09%
+4,999
120
$204K 0.09%
+748
121
$180K 0.08%
10,206
+116
122
$177K 0.08%
93,221
+83,176
123
$175K 0.08%
13,189
+420
124
$174K 0.08%
7,935
+6,204
125
$162K 0.07%
+78,436
2 3 4
5
6