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
126
$216K 0.09%
+3,796
127
$211K 0.09%
170,098
+26,470
128
$205K 0.09%
4,972
-27
129
$202K 0.09%
+2,435
130
$198K 0.08%
10,361
+155
131
$195K 0.08%
13,613
+424
132
$179K 0.08%
106,291
+13,070
133
$174K 0.07%
+23,549
134
$161K 0.07%
68,345
-10,091
135
$141K 0.06%
9,035
+1,100
136
$135K 0.06%
22,104
+4,824
137
$121K 0.05%
66,669
+48,428
138
$111K 0.05%
33,054
+16,082
139
$103K 0.04%
+10,326
140
$86.6K 0.04%
+12,667
141
$82.8K 0.04%
28,350
+8,281
142
$82.1K 0.03%
21,896
+8,076
143
$66.4K 0.03%
14,861
+905
144
$64.5K 0.03%
18,316
+5,329
145
$63.2K 0.03%
12,902
-5,186
146
$60.6K 0.03%
+13,584
147
$41.9K 0.02%
+13,270
148
$41.6K 0.02%
+17,793
149
$31.7K 0.01%
1,119
-14
150
$30.4K 0.01%
11,266
-6,477
3 4 5
6
7