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
$149M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.54M
3
+$1.22M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.06M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.04M
4
SIVB
SVB Financial Group
SIVB
+$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$937K

Sector Composition

1 Technology 9.01%
2 Industrials 6.35%
3 Financials 5.89%
4 Consumer Discretionary 4.3%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9%
667,845
+175,646
2
$12.3M 8.23%
106,163
+13,296
3
$10.9M 7.32%
62,920
+3,501
4
$9.82M 6.59%
76,737
+7,054
5
$9.57M 6.42%
57,779
+7,351
6
$8.48M 5.69%
19,802
-4,815
7
$8.21M 5.51%
56,911
-6,493
8
$3.41M 2.29%
12,579
-16
9
$3.38M 2.27%
24,716
-261
10
$2.98M 2%
29,252
+9,413
11
$2.8M 1.88%
35,513
+2,698
12
$2.39M 1.61%
119,600
+33,240
13
$2.2M 1.48%
14,155
+187
14
$1.97M 1.32%
14,620
-214
15
$1.77M 1.19%
125,983
+54,298
16
$1.56M 1.05%
28,342
+1,786
17
$1.53M 1.03%
8,920
-220
18
$1.4M 0.94%
94,356
+7,004
19
$1.33M 0.9%
7,595
-23
20
$1.32M 0.89%
5,482
+11
21
$1.3M 0.87%
5,956
+203
22
$1.26M 0.84%
14,332
-177
23
$1.22M 0.82%
12,592
+381
24
$1.17M 0.78%
11,352
+563
25
$1.16M 0.78%
5,591
-61
1
2 3 4 5