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
$237M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$1.7M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$842K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$626K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$549K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.13%
4,601
+807
102
$303K 0.13%
1,419
-27
103
$301K 0.13%
687
+2
104
$301K 0.13%
2,822
-2,071
105
$292K 0.12%
371
+2
106
$291K 0.12%
3,741
-4,632
107
$288K 0.12%
575
108
$274K 0.12%
+3,356
109
$274K 0.12%
2,864
-159
110
$273K 0.12%
2,058
+7
111
$272K 0.11%
3,504
-42
112
$271K 0.11%
3,029
-48
113
$265K 0.11%
+9,463
114
$256K 0.11%
1,292
+80
115
$248K 0.1%
2,468
+6
116
$244K 0.1%
19,488
-1,012
117
$241K 0.1%
804
-88
118
$237K 0.1%
4,000
119
$224K 0.09%
1,998
-2,143
120
$224K 0.09%
+1,567
121
$222K 0.09%
995
+247
122
$220K 0.09%
+326
123
$219K 0.09%
3,213
-9
124
$219K 0.09%
+1,125
125
$219K 0.09%
7,058
-546
3 4
5
6 7