PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
+26.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
77
New
13
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Amazon
AMZN
|
$2.14M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$1.91M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
Eli Lilly
LLY
|
$7.82M |
| 3 |
Pfizer
PFE
|
$5.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $943K | 0.78% |
5,924
-55
| -0.9% | -$8.76K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $853K | 0.7% |
1,547
+65
| +4% | +$35.9K |
|
28
AT&T
T
$208B
| $770K | 0.63% |
26,618
+6,500
| +32% | +$188K |
|
29
Morgan Stanley
MS
$238B
| $725K | 0.6% |
+5,150
| New | +$725K |
|
30
Walmart
WMT
$781B
| $717K | 0.59% |
7,332
+1,750
| +31% | +$171K |
|
31
Verizon
VZ
$185B
| $685K | 0.56% |
15,832
+758
| +5% | +$32.8K |
|
32
Twilio
TWLO
$16B
| $671K | 0.55% |
5,392
-41
| -0.8% | -$5.1K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $653K | 0.54% |
1,150
+102
| +10% | +$57.9K |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $641K | 0.53% |
38,337
-3,686
| -9% | -$61.6K |
|
35
Palo Alto Networks
PANW
$127B
| $634K | 0.52% |
3,099
+1,837
| +146% | +$376K |
|
36
MongoDB
MDB
$26B
| $615K | 0.51% |
2,930
+605
| +26% | +$127K |
|
37
Ares Capital
ARCC
$15.7B
| $592K | 0.49% |
26,945
-1,710
| -6% | -$37.6K |
|
38
PPL Corp
PPL
$26.9B
| $588K | 0.48% |
17,363
+1,620
| +10% | +$54.9K |
|
39
Charles Schwab
SCHW
$174B
| $573K | 0.47% |
+6,285
| New | +$573K |
|
|
40
Eli Lilly
LLY
$659B
| $546K | 0.45% |
700
-10,026
| -93% | -$7.82M |
|
|
41
Pfizer
PFE
$142B
| $496K | 0.41% |
20,469
-236,422
| -92% | -$5.73M |
|
42
Citigroup
C
$174B
| $483K | 0.4% |
5,675
| – | – |
|
43
Goldman Sachs
GS
$221B
| $408K | 0.34% |
+576
| New | +$408K |
|
44
Walt Disney
DIS
$213B
| $406K | 0.33% |
3,274
+495
| +18% | +$61.4K |
|
45
Boeing
BA
$179B
| $389K | 0.32% |
1,857
+502
| +37% | +$105K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $382K | 0.31% |
8,251
+435
| +6% | +$20.1K |
|
47
Cisco
CSCO
$268B
| $375K | 0.31% |
5,403
-150
| -3% | -$10.4K |
|
48
Home Depot
HD
$404B
| $371K | 0.3% |
+1,011
| New | +$371K |
|
49
Iron Mountain
IRM
$26.4B
| $362K | 0.3% |
3,525
| – | – |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $361K | 0.3% |
6,353
-8,039
| -56% | -$457K |
|