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
126
$138K 0.06%
+143,628
127
$105K 0.05%
+18,088
128
$104K 0.05%
+17,280
129
$104K 0.05%
+14,368
130
$91K 0.04%
+17,743
131
$83.2K 0.04%
+26,068
132
$74.9K 0.03%
+13,820
133
$73.1K 0.03%
+20,069
134
$68.4K 0.03%
+16,972
135
$60K 0.03%
+12,987
136
$51.9K 0.02%
+10,243
137
$44K 0.02%
1,133
+6
138
$31.5K 0.01%
+13,956
139
$29K 0.01%
+18,241
140
$6.45K ﹤0.01%
+418
141
– –
-840
142
– –
-36,000
143
– –
-11,132
144
– –
-7,249
145
– –
-17,586
2 3 4 5
6