PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
-6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+45%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
67
New
4
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
Pfizer
PFE
|
$23.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$407K |
| 4 |
NVIDIA
NVDA
|
$365K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$342K |
Top Sells
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Staples | 19.66% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $847K | 0.63% |
5,478
+33
| +0.6% | +$5.1K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $699K | 0.52% |
42,023
-478
| -1% | -$7.95K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $695K | 0.52% |
1,482
| – | – |
|
29
Verizon
VZ
$185B
| $684K | 0.51% |
15,074
-785
| -5% | -$35.6K |
|
30
Ares Capital
ARCC
$15.8B
| $635K | 0.47% |
28,655
-55
| -0.2% | -$1.22K |
|
31
JPMorgan Chase
JPM
$829B
| $572K | 0.42% |
2,330
-2
| -0.1% | -$491 |
|
32
AT&T
T
$208B
| $569K | 0.42% |
20,118
-600
| -3% | -$17K |
|
33
PPL Corp
PPL
$27B
| $568K | 0.42% |
15,743
-345
| -2% | -$12.5K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $538K | 0.4% |
1,048
-27
| -3% | -$13.9K |
|
35
Twilio
TWLO
$16.2B
| $532K | 0.4% |
5,433
+35
| +0.6% | +$3.43K |
|
36
Walmart
WMT
$780B
| $490K | 0.36% |
5,582
-63
| -1% | -$5.53K |
|
37
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
| $482K | 0.36% |
10,160
+5,775
| +132% | +$274K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.35% |
7,816
| – | – |
|
39
MongoDB
MDB
$25.9B
| $408K | 0.3% |
2,325
-90
| -4% | -$15.8K |
|
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $407K | 0.3% |
+2,054
| New | +$407K |
|
41
Citigroup
C
$178B
| $403K | 0.3% |
5,675
-145
| -2% | -$10.3K |
|
42
Exxon Mobil
XOM
$487B
| $396K | 0.29% |
3,326
-155
| -4% | -$18.4K |
|
43
Eli Lilly
LLY
$657B
| $351K | 0.26% |
10,726
+10,059
| +1,508% | +$329K |
|
44
Cisco
CSCO
$268B
| $343K | 0.25% |
5,553
-230
| -4% | -$14.2K |
|
45
Altria Group
MO
$113B
| $341K | 0.25% |
5,685
| – | – |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $327K | 0.24% |
9,938
-4,793
| -33% | -$157K |
|
47
Lowe's Companies
LOW
$145B
| $319K | 0.24% |
1,369
| – | – |
|
48
Iron Mountain
IRM
$27.3B
| $303K | 0.23% |
3,525
| – | – |
|
49
Prudential Financial
PRU
$38.6B
| $303K | 0.22% |
2,709
-90
| -3% | -$10.1K |
|
50
Walt Disney
DIS
$213B
| $274K | 0.2% |
2,779
-195
| -7% | -$19.2K |
|