PWM

Palacios Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.03M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

1
+$263K
2
+$228K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$164K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$151K

Sector Composition

1 Technology 55.99%
2 Communication Services 8.92%
3 Consumer Discretionary 6.54%
4 Financials 5.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.66%
6,024
+100
27
$996K 0.66%
1,659
+112
28
$940K 0.62%
1,536
+386
29
$892K 0.59%
43,689
+16,744
30
$866K 0.57%
2,789
-141
31
$857K 0.56%
1,123
+423
32
$819K 0.54%
5,150
33
$794K 0.52%
18,070
+2,238
34
$764K 0.5%
27,066
+448
35
$764K 0.5%
44,923
+6,586
36
$661K 0.44%
6,417
-915
37
$642K 0.42%
+13,221
38
$642K 0.42%
6,723
+438
39
$636K 0.42%
3,123
+24
40
$607K 0.4%
16,338
-1,025
41
$604K 0.4%
23,692
+3,223
42
$572K 0.38%
5,640
-35
43
$500K 0.33%
+4,452
44
$472K 0.31%
4,716
-676
45
$469K 0.31%
1,560
+279
46
$459K 0.3%
576
47
$410K 0.27%
1,011
48
$398K 0.26%
1,585
49
$395K 0.26%
5,778
+375
50
$384K 0.25%
1,777
-80
1
2
3 4