PWM

Palacios Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.39%
This Quarter Est. Return
1 Year Est. Return
+47.39%
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
+$2.35M
2
+$2.18M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M

Top Sells

1
+$263K
2
+$228K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$187K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$156K

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
BABA icon
51
Alibaba
BABA
$377B
$376K 0.25%
+2,105
BMY icon
52
Bristol-Myers Squibb
BMY
$104B
$374K 0.25%
8,301
+50
TJX icon
53
TJX Companies
TJX
$167B
$350K 0.23%
2,424
XOM icon
54
Exxon Mobil
XOM
$497B
$350K 0.23%
3,106
-73
MO icon
55
Altria Group
MO
$98.1B
$340K 0.22%
5,140
+80
SOFI icon
56
SoFi Technologies
SOFI
$35.1B
$328K 0.22%
12,429
+1,729
DIS icon
57
Walt Disney
DIS
$189B
$302K 0.2%
2,634
-640
BRO icon
58
Brown & Brown
BRO
$27.2B
$291K 0.19%
+3,105
AXP icon
59
American Express
AXP
$254B
$289K 0.19%
870
KLIP icon
60
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
$286K 0.19%
8,706
-447
IRM icon
61
Iron Mountain
IRM
$24.9B
$281K 0.19%
2,755
-770
QQQH
62
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$269K 0.18%
4,946
IWM icon
63
iShares Russell 2000 ETF
IWM
$72.4B
$254K 0.17%
1,051
-162
PRU icon
64
Prudential Financial
PRU
$38.3B
$252K 0.17%
2,432
-62
HWM icon
65
Howmet Aerospace
HWM
$78.2B
$245K 0.16%
1,250
BX icon
66
Blackstone
BX
$117B
$236K 0.16%
1,382
IP icon
67
International Paper
IP
$20.7B
$236K 0.16%
5,085
+727
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$135B
$234K 0.15%
2,339
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$232K 0.15%
4,056
-2,297
CSX icon
70
CSX Corp
CSX
$66.9B
$223K 0.15%
6,279
-149
ASTS icon
71
AST SpaceMobile
ASTS
$17.1B
$221K 0.15%
+4,501
DOW icon
72
Dow Inc
DOW
$16.9B
$209K 0.14%
+9,105
CLOV icon
73
Clover Health Investments
CLOV
$1.35B
$158K 0.1%
51,624
+1,000
BB icon
74
BlackBerry
BB
$2.47B
$59K 0.04%
12,080
ADBE icon
75
Adobe
ADBE
$137B
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