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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.78M
3
+$1.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$792K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$6.65M
2
+$5.11M
3
+$2.46M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$552K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$534K

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
126
– –
-4,000
127
– –
-5,500
128
– –
-12,931
129
– –
-3,094
130
– –
-4,338
131
– –
-2,500
132
– –
-3,726
133
– –
-50,000
134
– –
-1,757
135
– –
-8,030
2 3 4 5
6