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
151
$208K 0.08%
+5,264
152
$203K 0.08%
4,000
153
$201K 0.08%
859
+42
154
$200K 0.07%
14,448
+408
155
$196K 0.07%
+10,221
156
$180K 0.07%
+11,427
157
$179K 0.07%
205,598
+19,637
158
$174K 0.06%
65,360
+48,914
159
$171K 0.06%
+17,785
160
$171K 0.06%
+16,553
161
$166K 0.06%
22,259
+9,263
162
$160K 0.06%
16,152
+4,616
163
$144K 0.05%
+11,337
164
$144K 0.05%
+14,631
165
$129K 0.05%
+11,517
166
$124K 0.05%
26,073
+10,341
167
$99.9K 0.04%
+11,693
168
$86.4K 0.03%
17,041
-3,485
169
$75.1K 0.03%
21,204
-3,436
170
$71.8K 0.03%
28,600
-11,123
171
$64.6K 0.02%
+20,190
172
$64.5K 0.02%
23,281
+7,995
173
$52.4K 0.02%
23,932
+11,792
174
$47.8K 0.02%
28,475
+8,888
175
$38.9K 0.01%
69,105
+51,590
4 5 6
7
8