PWM

Palacios Wealth Management Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.91M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

1
+$25.6M
2
+$7.82M
3
+$5.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$674K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K

Sector Composition

1 Technology 57.03%
2 Communication Services 8.4%
3 Consumer Discretionary 6.89%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$943K 0.78%
5,924
-55
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$853K 0.7%
1,547
+65
T icon
28
AT&T
T
$188B
$770K 0.63%
26,618
+6,500
MS icon
29
Morgan Stanley
MS
$252B
$725K 0.6%
+5,150
WMT icon
30
Walmart
WMT
$859B
$717K 0.59%
7,332
+1,750
VZ icon
31
Verizon
VZ
$171B
$685K 0.56%
15,832
+758
TWLO icon
32
Twilio
TWLO
$16.4B
$671K 0.55%
5,392
-41
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$653K 0.54%
1,150
+102
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$641K 0.53%
38,337
-3,686
PANW icon
35
Palo Alto Networks
PANW
$141B
$634K 0.52%
3,099
+1,837
MDB icon
36
MongoDB
MDB
$25.9B
$615K 0.51%
2,930
+605
ARCC icon
37
Ares Capital
ARCC
$13.8B
$592K 0.49%
26,945
-1,710
PPL icon
38
PPL Corp
PPL
$27.7B
$588K 0.48%
17,363
+1,620
SCHW icon
39
Charles Schwab
SCHW
$171B
$573K 0.47%
+6,285
LLY icon
40
Eli Lilly
LLY
$720B
$546K 0.45%
700
-10,026
PFE icon
41
Pfizer
PFE
$139B
$496K 0.41%
20,469
-236,422
C icon
42
Citigroup
C
$174B
$483K 0.4%
5,675
GS icon
43
Goldman Sachs
GS
$232B
$408K 0.34%
+576
DIS icon
44
Walt Disney
DIS
$199B
$406K 0.33%
3,274
+495
BA icon
45
Boeing
BA
$161B
$389K 0.32%
1,857
+502
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$382K 0.31%
8,251
+435
CSCO icon
47
Cisco
CSCO
$277B
$375K 0.31%
5,403
-150
HD icon
48
Home Depot
HD
$390B
$371K 0.3%
+1,011
IRM icon
49
Iron Mountain
IRM
$30.9B
$362K 0.3%
3,525
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$361K 0.3%
6,353
-8,039
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