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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.65M
3
+$3.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$12.7M
2
+$8.25M
3
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.35M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.15%
3,647
+988
102
$392K 0.15%
3,309
-467
103
$392K 0.15%
9,309
104
$389K 0.15%
+3,174
105
$384K 0.14%
375
+2
106
$382K 0.14%
1,695
+6
107
$365K 0.14%
3,672
+22
108
$359K 0.13%
1,379
+43
109
$355K 0.13%
86,704
+10,340
110
$354K 0.13%
2,806
-277
111
$347K 0.13%
13,509
+6,462
112
$344K 0.13%
3,775
+32
113
$337K 0.13%
54,696
+17,922
114
$329K 0.12%
5,382
+1,496
115
$328K 0.12%
2,844
+19
116
$327K 0.12%
673
+2
117
$325K 0.12%
5,761
+1,222
118
$322K 0.12%
3,910
+29
119
$312K 0.12%
579
-18
120
$304K 0.11%
3,032
-4,710
121
$297K 0.11%
+5,581
122
$293K 0.11%
+1,895
123
$290K 0.11%
1,887
+6
124
$289K 0.11%
690
+2
125
$287K 0.11%
2,481
+6
3 4
5
6 7