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
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.8M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
PKG icon
Packaging Corp of America
PKG
+$614K

Top Sells

1
+$4.7M
2
+$2.87M
3
+$1.06M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$786K
5
BTI icon
British American Tobacco
BTI
+$633K

Sector Composition

1 Technology 8.43%
2 Industrials 4.85%
3 Financials 4.83%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.13%
127,979
+55,237
2
$11.4M 9.08%
119,281
+29,242
3
$8.48M 6.75%
50,016
-196
4
$7.43M 5.91%
302,063
-18,273
5
$7.4M 5.89%
300,268
+4,299
6
$6.75M 5.36%
63,376
-9,987
7
$6.74M 5.36%
17,631
+1,606
8
$4.33M 3.44%
307,176
+25,122
9
$3.55M 2.82%
27,310
+1,722
10
$3.01M 2.39%
12,540
+23
11
$2.65M 2.11%
40,342
-1,053
12
$2.38M 1.89%
24,149
-2,372
13
$1.69M 1.35%
12,628
+177
14
$1.59M 1.27%
107,859
+4,150
15
$1.58M 1.26%
10,432
+347
16
$1.5M 1.19%
15,798
-4,099
17
$1.47M 1.17%
6,123
+150
18
$1.43M 1.14%
12,897
-15
19
$1.32M 1.05%
+45,071
20
$1.23M 0.98%
4,678
+89
21
$1.23M 0.98%
20,980
-80,343
22
$1.19M 0.95%
23,205
+770
23
$1.18M 0.94%
7,545
+226
24
$1.15M 0.91%
30,211
-2,885
25
$1.14M 0.91%
9,894
+268
1
2 3 4