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
$156M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.48M
3
+$3.08M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$9.24M
2
+$3.88M
3
+$2.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
FTNT icon
Fortinet
FTNT
+$1.15M

Sector Composition

1 Technology 8.38%
2 Energy 5.2%
3 Financials 4.2%
4 Industrials 3.6%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.27%
67,233
-1,715
2
$9.41M 6.05%
75,530
+3,186
3
$9.33M 6%
51,656
-1,946
4
$9.06M 5.82%
84,262
-36,068
5
$9.01M 5.79%
297,029
+17,591
6
$7.47M 4.8%
286,518
+265,965
7
$7.35M 4.73%
16,279
-471
8
$6.47M 4.16%
48,997
-11,724
9
$5.26M 3.38%
83,620
+71,145
10
$4.96M 3.19%
49,539
-92,223
11
$4.61M 2.96%
57,350
+37,309
12
$4.24M 2.72%
24,268
-364
13
$3.87M 2.49%
252,023
+45,785
14
$3.85M 2.48%
12,496
+120
15
$3.09M 1.98%
41,924
+844
16
$3.08M 1.98%
+122,581
17
$2.18M 1.4%
+20,221
18
$1.96M 1.26%
111,007
19
$1.6M 1.03%
11,769
+302
20
$1.54M 0.99%
11,257
+8,340
21
$1.53M 0.98%
33,851
+703
22
$1.52M 0.98%
9,935
-243
23
$1.39M 0.89%
8,540
+20
24
$1.29M 0.83%
5,788
+80
25
$1.27M 0.82%
9,326
+142
1
2 3 4