PWM

Palumbo Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.8M
3
+$8.39M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Top Sells

1
+$19.7M
2
+$5.26M
3
+$3.39M
4
FISV
Fiserv Inc
FISV
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$2.86M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 11.97%
3 Healthcare 11.39%
4 Industrials 7.98%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.11%
47,513
+2,328
2
$15.5M 4.95%
43,599
-8,962
3
$15.3M 4.9%
65,027
+8,229
4
$11.1M 3.53%
53,369
+6,722
5
$10.5M 3.36%
467,295
-3,179
6
$10.3M 3.28%
22,242
+2,161
7
$9.23M 2.95%
142,047
+93,277
8
$8.98M 2.87%
55,924
+6,624
9
$8.24M 2.63%
37,433
+315
10
$7.47M 2.39%
45,424
+23,696
11
$7.01M 2.24%
11,682
+469
12
$6.27M 2%
6,822
-102
13
$5.88M 1.88%
198,416
-33,725
14
$5.75M 1.84%
17,402
+33
15
$5.21M 1.66%
20,106
+41
16
$5.04M 1.61%
72,371
+57,594
17
$4.9M 1.56%
25,743
+126
18
$4.69M 1.5%
46,611
+21,911
19
$4.61M 1.47%
+23,603
20
$4.57M 1.46%
49,191
+249
21
$4.13M 1.32%
8,755
-11
22
$3.85M 1.23%
35,853
-154
23
$3.63M 1.16%
12,402
+404
24
$3.53M 1.13%
11,917
+113
25
$3.35M 1.07%
18,935
+682
1
2 3 4 5