PWM

Palacios Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.93M
3
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Top Sells

1
+$25.6M
2
+$7.79M
3
+$5.51M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$638K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$445K

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 Change
in Stake 		Capital Flow
26
$943K 0.78%
5,924
-55
27
$853K 0.7%
1,547
+65
28
$770K 0.63%
26,618
+6,500
29
$725K 0.6%
+5,150
30
$717K 0.59%
7,332
+1,750
31
$685K 0.56%
15,832
+758
32
$671K 0.55%
5,392
-41
33
$653K 0.54%
1,150
+102
34
$641K 0.53%
38,337
-3,686
35
$634K 0.52%
3,099
+1,837
36
$615K 0.51%
2,930
+605
37
$592K 0.49%
26,945
-1,710
38
$588K 0.48%
17,363
+1,620
39
$573K 0.47%
+6,285
40
$546K 0.45%
700
-10,026
41
$496K 0.41%
20,469
-236,422
42
$483K 0.4%
5,675
43
$408K 0.34%
+576
44
$406K 0.33%
3,274
+495
45
$389K 0.32%
1,857
+502
46
$382K 0.31%
8,251
+435
47
$375K 0.31%
5,403
-150
48
$371K 0.3%
+1,011
49
$362K 0.3%
3,525
50
$361K 0.3%
6,353
-8,039
1
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