PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.31M |
| 3 |
Broadcom
AVGO
|
$4.93M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $737K | 0.8% |
+12,683
| New | +$737K |
|
27
Ares Capital
ARCC
$15.7B
| $646K | 0.7% |
+28,710
| New | +$646K |
|
28
Verizon
VZ
$185B
| $609K | 0.66% |
+15,859
| New | +$609K |
|
29
Twilio
TWLO
$16B
| $606K | 0.65% |
+5,398
| New | +$606K |
|
30
MongoDB
MDB
$26B
| $598K | 0.65% |
+2,415
| New | +$598K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $585K | 0.63% |
+1,075
| New | +$585K |
|
32
JPMorgan Chase
JPM
$824B
| $583K | 0.63% |
+2,332
| New | +$583K |
|
33
Pfizer
PFE
$142B
| $569K | 0.61% |
+21,474
| New | +$569K |
|
34
PPL Corp
PPL
$26.9B
| $520K | 0.56% |
+16,088
| New | +$520K |
|
35
Walmart
WMT
$781B
| $516K | 0.56% |
+5,645
| New | +$516K |
|
36
Eli Lilly
LLY
$659B
| $500K | 0.54% |
+667
| New | +$500K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $469K | 0.51% |
+14,731
| New | +$469K |
|
38
AT&T
T
$208B
| $455K | 0.49% |
+20,718
| New | +$455K |
|
39
Citigroup
C
$174B
| $453K | 0.49% |
+5,820
| New | +$453K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.48% |
+7,816
| New | +$440K |
|
41
Exxon Mobil
XOM
$489B
| $385K | 0.42% |
+3,481
| New | +$385K |
|
42
Iron Mountain
IRM
$26.4B
| $373K | 0.4% |
+3,525
| New | +$373K |
|
43
Lowe's Companies
LOW
$145B
| $354K | 0.38% |
+1,369
| New | +$354K |
|
44
Cisco
CSCO
$268B
| $347K | 0.38% |
+5,783
| New | +$347K |
|
45
Prudential Financial
PRU
$37.8B
| $335K | 0.36% |
+2,799
| New | +$335K |
|
46
Walt Disney
DIS
$213B
| $325K | 0.35% |
+2,974
| New | +$325K |
|
47
Altria Group
MO
$113B
| $291K | 0.31% |
+5,685
| New | +$291K |
|
48
International Paper
IP
$26B
| $271K | 0.29% |
+4,835
| New | +$271K |
|
|
QQQH
49
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $259K | 0.28% |
+9,895
| New | +$259K |
|
50
Bank of America
BAC
$373B
| $258K | 0.28% |
+5,462
| New | +$258K |
|