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
$268M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.65M
3
+$3.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.25M

Top Sells

1
+$12.7M
2
+$8.25M
3
+$5.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.35M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$3.5M

Sector Composition

1 Technology 15.76%
2 Financials 7.1%
3 Consumer Discretionary 6.87%
4 Healthcare 6.71%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.25%
51,399
+11,348
2
$20.9M 7.79%
+414,088
3
$13.1M 4.9%
54,198
-43
4
$11.3M 4.22%
45,126
+967
5
$10.5M 3.9%
488,807
+16,465
6
$7.24M 2.7%
17,171
+901
7
$6.98M 2.61%
31,807
+2,380
8
$6.81M 2.54%
33,744
+2,191
9
$5.53M 2.06%
274,507
+9,870
10
$5.53M 2.06%
10,813
+108
11
$5.51M 2.06%
6,018
+350
12
$4.95M 1.85%
15,667
+1,083
13
$4.08M 1.52%
16,081
+1,902
14
$3.84M 1.43%
28,618
-270
15
$3.74M 1.4%
49,343
+2,407
16
$3.48M 1.3%
+56,134
17
$3.38M 1.26%
7,455
+154
18
$3.36M 1.25%
16,362
+1,601
19
$3.35M 1.25%
82,285
+2,968
20
$3.29M 1.23%
21,786
+2,396
21
$3.06M 1.14%
16,146
+4,141
22
$2.84M 1.06%
8,075
+963
23
$2.78M 1.04%
5,505
+628
24
$2.74M 1.02%
11,412
+225
25
$2.73M 1.02%
19,849
+9,901
1
2 3 4 5