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
$126M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M
3
+$783K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$421K
5
APH icon
Amphenol
APH
+$283K

Top Sells

1
+$8.55M
2
+$4.4M
3
+$3.65M
4
MRO
Marathon Oil Corporation
MRO
+$3.08M
5
DVN icon
Devon Energy
DVN
+$1.21M

Sector Composition

1 Technology 8.52%
2 Financials 4.35%
3 Industrials 4.08%
4 Consumer Staples 3.71%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.78%
132,772
+48,510
2
$10.6M 8.4%
92,121
+43,124
3
$8.46M 6.72%
50,216
-1,440
4
$8.22M 6.53%
72,166
-3,364
5
$7.83M 6.22%
313,891
+16,862
6
$7.69M 6.1%
288,625
+2,107
7
$6.05M 4.8%
16,034
-245
8
$4.5M 3.57%
45,391
-4,148
9
$3.8M 3.02%
268,214
+16,191
10
$3.5M 2.78%
25,583
+1,315
11
$3.21M 2.55%
12,512
+16
12
$2.62M 2.08%
41,894
-30
13
$1.95M 1.55%
108,067
-2,940
14
$1.83M 1.45%
19,784
-437
15
$1.45M 1.15%
10,082
+147
16
$1.38M 1.09%
12,211
+442
17
$1.34M 1.07%
33,459
-392
18
$1.17M 0.93%
12,257
+283
19
$1.15M 0.92%
12,658
+363
20
$1.15M 0.92%
22,008
+668
21
$1.12M 0.89%
11,846
+589
22
$1.11M 0.88%
4,506
+183
23
$1.09M 0.86%
10,256
+1,716
24
$1.08M 0.86%
9,495
+169
25
$1.04M 0.83%
5,821
+33
1
2 3 4