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
$163M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.75M
3
+$1.74M
4
SJM icon
J.M. Smucker
SJM
+$1M
5
ACN icon
Accenture
ACN
+$979K

Top Sells

1
+$1.24M
2
+$938K
3
+$911K
4
CAT icon
Caterpillar
CAT
+$900K
5
LNT icon
Alliant Energy
LNT
+$806K

Sector Composition

1 Technology 11.38%
2 Financials 5.34%
3 Consumer Discretionary 4.77%
4 Consumer Staples 4.26%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.59%
168,124
+34,947
2
$12M 7.33%
124,117
+1,230
3
$11.4M 6.97%
25,721
-273
4
$10.1M 6.16%
443,613
+121,251
5
$9.84M 6.02%
55,201
+3,040
6
$8.66M 5.3%
44,658
+1,313
7
$8.2M 5.01%
300,524
-14,253
8
$7.22M 4.42%
67,110
+2,771
9
$4.71M 2.88%
315,524
+16,934
10
$4.42M 2.7%
12,968
-6
11
$3.84M 2.35%
10,402
-628
12
$2.92M 1.78%
22,380
-1,800
13
$2.26M 1.38%
31,145
-7,608
14
$2M 1.22%
24,900
15
$2M 1.22%
5,862
+5,095
16
$1.91M 1.17%
13,125
+20
17
$1.88M 1.15%
10,848
+904
18
$1.7M 1.04%
17,059
-5,773
19
$1.54M 0.94%
2,854
+1,001
20
$1.48M 0.9%
9,748
-273
21
$1.46M 0.89%
4,894
+286
22
$1.34M 0.82%
98,283
-6,460
23
$1.31M 0.8%
9,903
+9
24
$1.29M 0.79%
4,186
+3,173
25
$1.23M 0.75%
20,423
+1,526
1
2 3 4 5