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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.31M
3
+$4.93M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.79M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.61%
2 Communication Services 7.75%
3 Consumer Discretionary 6.33%
4 Healthcare 4.99%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.8%
+12,683
27
$646K 0.7%
+28,710
28
$609K 0.66%
+15,859
29
$606K 0.65%
+5,398
30
$598K 0.65%
+2,415
31
$585K 0.63%
+1,075
32
$583K 0.63%
+2,332
33
$569K 0.61%
+21,474
34
$520K 0.56%
+16,088
35
$516K 0.56%
+5,645
36
$500K 0.54%
+667
37
$469K 0.51%
+14,731
38
$455K 0.49%
+20,718
39
$453K 0.49%
+5,820
40
$440K 0.48%
+7,816
41
$385K 0.42%
+3,481
42
$373K 0.4%
+3,525
43
$354K 0.38%
+1,369
44
$347K 0.38%
+5,783
45
$335K 0.36%
+2,799
46
$325K 0.35%
+2,974
47
$291K 0.31%
+5,685
48
$271K 0.29%
+4,835
49
$259K 0.28%
+4,948
50
$258K 0.28%
+5,462
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