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
151
$75.4K 0.03%
+12,996
152
$70.8K 0.03%
15,732
+871
153
$62.7K 0.02%
20,680
+2,364
154
$55.8K 0.02%
19,587
+1,794
155
$52.5K 0.02%
5,225
-3,810
156
$37.7K 0.01%
16,446
-11,904
157
$26.5K 0.01%
+12,140
158
$20.7K 0.01%
+11,682
159
$15.5K 0.01%
12,125
+1,170
160
$10.5K ﹤0.01%
17,515
+6,249
161
– –
-13,270
162
– –
-26,520
163
– –
-7,058
164
– –
-31,562
165
– –
-1,567
166
– –
-12,667
167
– –
-1,119
168
– –
-12,902
3 4 5 6
7