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
$135M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$407K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$342K

Top Sells

1
+$204K
2
+$202K
3
+$163K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$157K
5
PLTR icon
Palantir
PLTR
+$119K

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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$847K 0.63%
5,478
+33
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$699K 0.52%
42,023
-478
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$695K 0.52%
1,482
VZ icon
29
Verizon
VZ
$171B
$684K 0.51%
15,074
-785
ARCC icon
30
Ares Capital
ARCC
$13.8B
$635K 0.47%
28,655
-55
JPM icon
31
JPMorgan Chase
JPM
$810B
$572K 0.42%
2,330
-2
T icon
32
AT&T
T
$188B
$569K 0.42%
20,118
-600
PPL icon
33
PPL Corp
PPL
$27.7B
$568K 0.42%
15,743
-345
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$538K 0.4%
1,048
-27
TWLO icon
35
Twilio
TWLO
$16.4B
$532K 0.4%
5,433
+35
WMT icon
36
Walmart
WMT
$859B
$490K 0.36%
5,582
-63
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$482K 0.36%
10,160
+5,775
BMY icon
38
Bristol-Myers Squibb
BMY
$88.8B
$477K 0.35%
7,816
MDB icon
39
MongoDB
MDB
$25.9B
$408K 0.3%
2,325
-90
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
$407K 0.3%
+2,054
C icon
41
Citigroup
C
$174B
$403K 0.3%
5,675
-145
XOM icon
42
Exxon Mobil
XOM
$479B
$396K 0.29%
3,326
-155
LLY icon
43
Eli Lilly
LLY
$720B
$351K 0.26%
10,726
+10,059
CSCO icon
44
Cisco
CSCO
$277B
$343K 0.25%
5,553
-230
MO icon
45
Altria Group
MO
$109B
$341K 0.25%
5,685
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$9.07B
$327K 0.24%
9,938
-4,793
LOW icon
47
Lowe's Companies
LOW
$137B
$319K 0.24%
1,369
IRM icon
48
Iron Mountain
IRM
$30.9B
$303K 0.23%
3,525
PRU icon
49
Prudential Financial
PRU
$35.4B
$303K 0.22%
2,709
-90
DIS icon
50
Walt Disney
DIS
$199B
$274K 0.2%
2,779
-195
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