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
$257M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$518K
3
+$487K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$484K
5
KLAC icon
KLA
KLAC
+$397K

Top Sells

1
+$447K
2
+$438K
3
+$411K
4
OEF icon
iShares S&P 100 ETF
OEF
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$226K

Sector Composition

1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.15%
671
+2
102
$387K 0.15%
9,309
-233
103
$374K 0.15%
4,630
+29
104
$365K 0.14%
3,743
+2
105
$364K 0.14%
1,689
-57
106
$362K 0.14%
3,770
+906
107
$354K 0.14%
373
+2
108
$350K 0.14%
3,881
+377
109
$336K 0.13%
1,283
-9
110
$330K 0.13%
2,825
+3
111
$328K 0.13%
688
+1
112
$320K 0.12%
1,881
-2
113
$315K 0.12%
597
+22
114
$300K 0.12%
2,475
+7
115
$297K 0.12%
+4,749
116
$289K 0.11%
2,066
+8
117
$287K 0.11%
+6,761
118
$280K 0.11%
9,674
+211
119
$273K 0.11%
1,115
+120
120
$266K 0.1%
+1,947
121
$261K 0.1%
3,234
+21
122
$255K 0.1%
4,000
123
$254K 0.1%
2,009
+11
124
$241K 0.09%
122,292
+16,001
125
$236K 0.09%
76,364
+9,695
3 4
5
6 7