PWM

Palumbo Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.13M
5
GLD icon
SPDR Gold Trust
GLD
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.02%
2 Financials 4.97%
3 Consumer Discretionary 4.96%
4 Consumer Staples 4.64%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.58%
+31,748
2
$11.6M 9.33%
+113,284
3
$11.4M 9.23%
+95,336
4
$9.13M 7.37%
+56,599
5
$8.58M 6.92%
+48,084
6
$7.12M 5.75%
+466,594
7
$6.76M 5.46%
+42,865
8
$3.26M 2.63%
+24,573
9
$2.73M 2.21%
+12,297
10
$2.33M 1.88%
+31,993
11
$2.05M 1.65%
+14,724
12
$1.5M 1.21%
+9,220
13
$1.36M 1.1%
+7,524
14
$1.36M 1.1%
+26,341
15
$1.18M 0.95%
+9,263
16
$1.13M 0.91%
+86,600
17
$1.11M 0.9%
+11,603
18
$1.04M 0.84%
+3,326
19
$1.04M 0.84%
+73,571
20
$1M 0.81%
+66,250
21
$999K 0.81%
+5,490
22
$967K 0.78%
+5,477
23
$924K 0.75%
+5,489
24
$900K 0.73%
+9,822
25
$874K 0.71%
+4,072
1
2 3 4