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
$257M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$518K
3
+$487K
4
PMX
PIMCO Municipal Income Fund III
PMX
+$484K
5
KLAC icon
KLA
KLAC
+$397K

Top Sells

1
+$447K
2
+$438K
3
+$411K
4
OEF icon
iShares S&P 100 ETF
OEF
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$226K

Sector Composition

1 Technology 13.87%
2 Financials 6.7%
3 Consumer Discretionary 6.47%
4 Healthcare 6.43%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.94%
40,051
-193
2
$13.2M 5.13%
54,241
-1,690
3
$12.7M 4.92%
129,107
+2,368
4
$10.5M 4.09%
472,342
-3,356
5
$10.3M 4%
44,159
-134
6
$8.25M 3.21%
84,085
+1,563
7
$7M 2.72%
16,270
+1,204
8
$6.55M 2.55%
31,553
+524
9
$6.07M 2.36%
54,976
-2,044
10
$5.54M 2.15%
89,996
-3,542
11
$5.48M 2.13%
29,427
+107
12
$5.39M 2.1%
264,637
+1,189
13
$5.22M 2.03%
10,705
+33
14
$5.02M 1.95%
5,668
+70
15
$4.01M 1.56%
14,584
+185
16
$3.72M 1.44%
14,179
+476
17
$3.54M 1.38%
79,317
-7
18
$3.51M 1.36%
28,888
+924
19
$3.5M 1.36%
166,152
-9,712
20
$3.36M 1.31%
7,301
+69
21
$3.1M 1.21%
24,900
22
$3.09M 1.2%
46,936
+1,414
23
$3.03M 1.18%
42,139
+929
24
$3.01M 1.17%
19,390
+408
25
$2.85M 1.11%
4,877
+107
1
2 3 4 5