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
$223M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.27M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Top Sells

1
+$2.78M
2
+$600K
3
+$469K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$390K
5
PHYS icon
Sprott Physical Gold
PHYS
+$368K

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.47%
3 Financials 6.4%
4 Consumer Staples 6.24%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.69%
37,124
+2,802
2
$13M 5.82%
63,230
+1,128
3
$11.3M 5.04%
489,991
-10,597
4
$9.17M 4.11%
96,926
+1,469
5
$8.21M 3.67%
86,695
-3,034
6
$7.58M 3.39%
44,174
-366
7
$6.91M 3.1%
32,438
-406
8
$6.34M 2.84%
58,992
-3,629
9
$6.13M 2.74%
14,561
+105
10
$5.57M 2.49%
94,048
-2,288
11
$5.08M 2.27%
28,156
+1,175
12
$4.66M 2.09%
10,488
+53
13
$4.49M 2.01%
259,716
-21,251
14
$4.11M 1.84%
5,616
+830
15
$3.82M 1.71%
13,705
+3,436
16
$3.58M 1.6%
175,714
+8,965
17
$3.26M 1.46%
12,163
+3,836
18
$3.09M 1.38%
34,150
+5,990
19
$3.08M 1.38%
25,205
+13,379
20
$3.02M 1.35%
+12,218
21
$2.78M 1.24%
24,900
22
$2.5M 1.12%
18,751
+683
23
$2.47M 1.1%
5,863
24
$2.34M 1.05%
73,904
-7,042
25
$2.27M 1.02%
+57,391
1
2 3 4 5