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
126
$234K 0.09%
+5,211
127
$234K 0.09%
+4,539
128
$234K 0.09%
1,131
+6
129
$230K 0.09%
3,886
+90
130
$230K 0.09%
10,464
+103
131
$228K 0.09%
322
-4
132
$228K 0.09%
+6,139
133
$223K 0.09%
4,975
+3
134
$223K 0.09%
+7,047
135
$221K 0.09%
809
+5
136
$219K 0.09%
185,961
+15,863
137
$218K 0.08%
14,040
+427
138
$215K 0.08%
2,659
+224
139
$209K 0.08%
+817
140
$208K 0.08%
19,676
+188
141
$198K 0.08%
36,774
+3,720
142
$191K 0.07%
+10,406
143
$162K 0.06%
23,954
+1,850
144
$156K 0.06%
+38,335
145
$141K 0.06%
20,526
-3,023
146
$108K 0.04%
39,723
-28,622
147
$104K 0.04%
24,640
+2,744
148
$99.9K 0.04%
+12,366
149
$99.4K 0.04%
11,536
+1,210
150
$79.9K 0.03%
15,286
+1,702
3 4 5
6
7