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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.78M
3
+$1.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$792K
5
INTC icon
Intel
INTC
+$564K

Top Sells

1
+$6.65M
2
+$5.11M
3
+$2.46M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$552K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$534K

Sector Composition

1 Technology 11.81%
2 Financials 6.41%
3 Consumer Discretionary 6.33%
4 Industrials 5.59%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.34%
34,322
+371
2
$11.9M 6.07%
62,102
+703
3
$11M 5.64%
500,588
+53,341
4
$9.44M 4.82%
95,457
-51,718
5
$8.65M 4.42%
89,729
-25,485
6
$8.58M 4.38%
44,540
+247
7
$6.73M 3.44%
62,621
-4,970
8
$5.93M 3.03%
96,336
+85,822
9
$5.88M 3.01%
32,844
-458
10
$5.44M 2.78%
14,456
-518
11
$4.48M 2.29%
280,967
-11,082
12
$4.27M 2.18%
10,435
+31
13
$4.1M 2.1%
26,981
+330
14
$3.57M 1.82%
166,749
-6,074
15
$3.16M 1.61%
4,786
-96
16
$2.78M 1.42%
+17,586
17
$2.67M 1.37%
10,269
+544
18
$2.49M 1.27%
18,068
-192
19
$2.38M 1.22%
24,900
20
$2.32M 1.19%
80,946
-19,214
21
$2.18M 1.11%
8,327
+973
22
$2.09M 1.07%
5,863
23
$1.92M 0.98%
32,502
+3,152
24
$1.9M 0.97%
31,945
+13,348
25
$1.84M 0.94%
5,247
+512
1
2 3 4 5