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
$118M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.46M
3
+$177K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$176K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$156K

Top Sells

1
+$4.1M
2
+$1.99M
3
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$211K
5
LIN icon
Linde
LIN
+$210K

Sector Composition

1 Technology 8.52%
2 Financials 4.45%
3 Industrials 4.09%
4 Consumer Staples 3.69%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.32%
90,039
-42,733
2
$7.77M 6.57%
50,212
-4
3
$7.73M 6.54%
320,336
+6,445
4
$7.7M 6.51%
73,363
+1,197
5
$7.45M 6.31%
72,742
-19,379
6
$7.08M 5.99%
295,969
+7,344
7
$5.91M 5%
101,323
+89,715
8
$5.72M 4.84%
16,025
-9
9
$3.79M 3.21%
60,167
+54,916
10
$3.61M 3.06%
282,054
+13,840
11
$3.54M 2.99%
25,588
+5
12
$2.92M 2.47%
12,517
+5
13
$2.62M 2.22%
26,521
-18,870
14
$2.32M 1.96%
41,395
-499
15
$1.74M 1.47%
19,897
+113
16
$1.68M 1.42%
103,709
-4,358
17
$1.3M 1.1%
12,451
+240
18
$1.27M 1.08%
10,085
+3
19
$1.17M 0.99%
10,378
+122
20
$1.15M 0.98%
33,096
-363
21
$1.11M 0.94%
12,912
+254
22
$1.08M 0.91%
9,626
+131
23
$1.08M 0.91%
11,432
-414
24
$1.07M 0.9%
6,652
+210
25
$1.06M 0.9%
4,589
+83
1
2 3 4