PWM
Palumbo Wealth Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$31.3M (+12%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
11.49%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
199
New
24
Increased
127
Reduced
28
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $1.63M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.62M | |
| 2 | $1.22M | |
| 3 | $407K | |
| 4 | $296K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132K | 0.04% | 22,628 | New | +$132K | |||
| $131K | 0.04% | 31,456 | New | +$131K | |||
| $123K | 0.04% | 16,268 | New | +$123K | |||
| $115K | 0.04% | 171,176 -34,422 | -17% | -$23.2K | |||
| $111K | 0.04% | 11,773 | New | +$111K | |||
| $105K | 0.04% | 46,007 | New | +$105K | |||
| $72.4K | 0.02% | 15,845 | New | +$72.4K | |||
| $72K | 0.02% | 278,002 +208,897 | +302% | +$54.1K | |||
| $59.4K | 0.02% | 43,331 +14,731 | +52% | +$20.2K | |||
| $35.4K | 0.01% | 41,162 +12,687 | +45% | +$10.9K | |||
| $30.5K | 0.01% | 26,498 +2,566 | +11% | +$2.95K | |||
| $27.1K | 0.01% | 29,784 +6,503 | +28% | +$5.92K | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -3,832 | Closed | – | |||
| $0 | 0% | 0 -5,264 | Closed | – | |||
| $0 | 0% | 0 -14,631 | Closed | – | |||
| $0 | 0% | 0 -754 | Closed | – | |||
| $0 | 0% | 0 -21,204 | Closed | – | |||
| $0 | 0% | 0 -11,693 | Closed | – | |||
| $0 | 0% | 0 -8,303 | Closed | – | |||
| $0 | 0% | 0 -16,553 | Closed | – | |||
| $0 | 0% | 0 -33,883 | Closed | – | |||
| $0 | 0% | 0 -26,073 | Closed | – | |||
| $0 | 0% | 0 -16,152 | Closed | – |
