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
$133M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$2.78M
3
+$1.07M
4
JETS icon
US Global Jets ETF
JETS
+$1.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932K

Top Sells

1
+$9.52M
2
+$2.83M
3
+$856K
4
FCX icon
Freeport-McMoran
FCX
+$719K
5
CARR icon
Carrier Global
CARR
+$659K

Sector Composition

1 Technology 9.01%
2 Financials 6.7%
3 Industrials 4.63%
4 Consumer Discretionary 4.4%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.91%
92,867
-2,469
2
$9.76M 7.35%
24,617
-7,131
3
$9.56M 7.2%
59,419
+2,820
4
$8.74M 6.59%
+69,683
5
$8.59M 6.47%
63,404
+20,539
6
$8.48M 6.39%
492,199
+25,605
7
$8.07M 6.08%
50,428
+2,344
8
$3.05M 2.3%
24,977
+404
9
$2.97M 2.24%
12,595
+298
10
$2.49M 1.88%
32,815
+822
11
$2.13M 1.6%
13,968
+4,705
12
$2.02M 1.52%
19,839
-93,445
13
$2.01M 1.51%
14,834
+110
14
$1.42M 1.07%
26,556
+215
15
$1.41M 1.07%
9,140
-80
16
$1.41M 1.06%
7,618
+94
17
$1.33M 1.01%
5,753
+263
18
$1.2M 0.91%
14,509
+2,906
19
$1.19M 0.9%
75,041
+1,470
20
$1.15M 0.87%
86,360
-240
21
$1.12M 0.85%
10,789
+967
22
$1.08M 0.82%
5,471
-6
23
$1.07M 0.81%
+87,352
24
$1.04M 0.78%
+38,514
25
$1.02M 0.77%
2,075
+95
1
2 3 4 5