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
126
$287K 0.11%
322
127
$285K 0.11%
6,810
-2,138
128
$278K 0.1%
2,073
+7
129
$275K 0.1%
+21,533
130
$274K 0.1%
3,068
-1,974
131
$270K 0.1%
+1,651
132
$263K 0.1%
+11,831
133
$258K 0.1%
+3,832
134
$254K 0.1%
+11,495
135
$253K 0.09%
+2,550
136
$251K 0.09%
4,027
-38,112
137
$250K 0.09%
108,147
-14,145
138
$247K 0.09%
3,257
+23
139
$246K 0.09%
30,326
+17,960
140
$242K 0.09%
+37,564
141
$241K 0.09%
10,571
+107
142
$229K 0.09%
73,370
+61,688
143
$224K 0.08%
+7,123
144
$223K 0.08%
+918
145
$223K 0.08%
33,883
+9,929
146
$221K 0.08%
+63,400
147
$220K 0.08%
+10,346
148
$214K 0.08%
2,023
+14
149
$213K 0.08%
1,137
+6
150
$212K 0.08%
754
-55
4 5
6
7 8