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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.52M
3
+$3.42M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.33M
5
DGX icon
Quest Diagnostics
DGX
+$1.59M

Top Sells

1
+$5.24M
2
+$1.86M
3
+$1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$627K

Sector Composition

1 Technology 10.73%
2 Financials 6.26%
3 Industrials 5.52%
4 Consumer Discretionary 5.42%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.98%
33,951
+8,230
2
$13.1M 7.18%
147,175
-20,949
3
$11.2M 6.14%
447,247
+3,634
4
$10.6M 5.8%
115,214
-8,903
5
$10.5M 5.79%
61,399
+6,198
6
$7.58M 4.17%
44,293
-365
7
$7.01M 3.86%
67,591
+481
8
$6.65M 3.66%
+66,027
9
$5.08M 2.79%
33,302
+22,454
10
$4.73M 2.6%
14,974
+2,006
11
$4.18M 2.3%
292,049
-23,475
12
$3.73M 2.05%
10,404
+2
13
$3.39M 1.86%
26,651
+4,271
14
$3.33M 1.83%
+172,823
15
$2.76M 1.52%
4,882
+2,028
16
$2.62M 1.44%
100,160
-200,364
17
$2.24M 1.23%
9,725
+5,081
18
$2.23M 1.22%
18,260
+13,063
19
$2.05M 1.13%
5,863
+1
20
$1.91M 1.05%
24,900
21
$1.81M 1%
13,832
+3,843
22
$1.7M 0.94%
61,093
+23,631
23
$1.69M 0.93%
7,354
+3,907
24
$1.68M 0.93%
3,339
+1,382
25
$1.64M 0.9%
29,350
+8,927
1
2 3 4 5