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
$150M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.72M
3
+$2.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.32M
2
+$133K
3
+$131K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K
5
LYB icon
LyondellBasell Industries
LYB
+$110K

Sector Composition

1 Technology 10.68%
2 Industrials 4.64%
3 Financials 4.15%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.42%
133,177
+5,198
2
$12.2M 8.1%
122,887
+3,606
3
$10.6M 7.08%
25,994
+8,363
4
$9.56M 6.36%
52,161
+2,145
5
$8.15M 5.42%
314,777
+12,714
6
$7.65M 5.09%
322,362
+22,094
7
$7.15M 4.75%
43,345
+16,035
8
$7.09M 4.72%
64,339
+963
9
$4.62M 3.07%
298,590
-8,586
10
$3.74M 2.49%
12,974
+434
11
$3.54M 2.35%
11,030
+8,469
12
$2.77M 1.84%
38,753
-1,589
13
$2.5M 1.66%
24,180
+13,406
14
$2.27M 1.51%
22,832
-1,317
15
$1.71M 1.14%
13,105
+477
16
$1.69M 1.12%
+24,900
17
$1.62M 1.08%
9,944
+2,839
18
$1.49M 0.99%
10,021
-411
19
$1.49M 0.99%
104,743
-3,116
20
$1.44M 0.96%
6,300
+177
21
$1.43M 0.95%
14,838
-960
22
$1.37M 0.91%
+13,169
23
$1.3M 0.87%
12,266
-631
24
$1.3M 0.86%
7,589
+44
25
$1.29M 0.86%
4,608
-70
1
2 3 4