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
$152M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.74M
3
+$1.42M
4
CRL icon
Charles River Laboratories
CRL
+$1.01M
5
CARR icon
Carrier Global
CARR
+$851K

Top Sells

1
+$980K
2
+$895K
3
+$877K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
5
F icon
Ford
F
+$788K

Sector Composition

1 Technology 10.08%
2 Financials 5.09%
3 Industrials 4.56%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9%
118,497
+12,334
2
$13.1M 8.62%
621,296
-46,549
3
$12.6M 8.31%
29,362
+9,560
4
$10.9M 7.18%
62,051
-869
5
$9.67M 6.38%
58,905
+1,126
6
$8.93M 5.89%
69,942
-6,795
7
$8.54M 5.63%
59,140
+2,229
8
$6.72M 4.43%
65,895
+36,643
9
$3.46M 2.28%
24,484
-232
10
$3.43M 2.26%
12,179
-400
11
$2.82M 1.86%
36,101
+588
12
$2.1M 1.39%
101,590
-18,010
13
$1.81M 1.19%
11,037
-3,118
14
$1.75M 1.15%
19,942
+5,610
15
$1.74M 1.14%
125,775
-208
16
$1.48M 0.98%
29,453
+1,111
17
$1.4M 0.92%
10,002
-4,618
18
$1.4M 0.92%
8,500
-420
19
$1.21M 0.79%
17,832
+9,101
20
$1.11M 0.73%
36,713
+5,271
21
$1.08M 0.71%
3,020
-10
22
$1.06M 0.7%
4,630
-852
23
$1.03M 0.68%
5,374
-582
24
$1.01M 0.67%
+2,447
25
$1M 0.66%
11,660
-1,460
1
2 3 4 5