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
$237M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$1.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$842K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$626K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$549K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 6.48%
3 Financials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.25%
40,244
+3,120
2
$12M 5.08%
55,931
-7,299
3
$11.6M 4.92%
126,739
+29,813
4
$11.1M 4.67%
475,698
-14,293
5
$9.33M 3.94%
44,293
+119
6
$7.73M 3.27%
82,522
-4,173
7
$6.73M 2.85%
15,066
+505
8
$6.62M 2.8%
31,029
-1,409
9
$6.09M 2.57%
57,020
-1,972
10
$5.67M 2.39%
29,320
+1,164
11
$5.4M 2.28%
93,538
-510
12
$5.11M 2.16%
10,672
+184
13
$4.76M 2.01%
5,598
-18
14
$4.76M 2.01%
263,448
+3,732
15
$3.78M 1.6%
14,399
+694
16
$3.48M 1.47%
175,864
+150
17
$3.45M 1.46%
27,964
-6,186
18
$3.25M 1.37%
13,703
+1,540
19
$3.05M 1.29%
79,324
+21,933
20
$2.94M 1.24%
7,232
+1,369
21
$2.62M 1.11%
41,210
+4,611
22
$2.6M 1.1%
18,982
+231
23
$2.52M 1.06%
24,900
24
$2.44M 1.03%
+45,522
25
$2.43M 1.03%
4,770
+792
1
2 3 4 5