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
Cap. Flow
+$50.2M
Cap. Flow %
37.27%
Top 10 Hldgs %
73.08%
Holding
67
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

1
PG icon
Procter & Gamble
PG
$25.6M
2
PFE icon
Pfizer
PFE
$23.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$407K
4
NVDA icon
NVIDIA
NVDA
$365K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$342K

Top Sells

1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$242K
2
CSX icon
CSX Corp
CSX
$204K
3
IWM icon
iShares Russell 2000 ETF
IWM
$202K
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$163K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$157K

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
MMM icon
51
3M
MMM
$82.2B
$263K 0.2%
1,790
-27
-1% -$3.97K
IP icon
52
International Paper
IP
$26B
$258K 0.19%
4,835
– –
GE icon
53
GE Aerospace
GE
$292B
$256K 0.19%
1,281
– –
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
$241K 0.18%
4,946
-4,949
-50% -$242K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$231K 0.17%
2,339
– –
BA icon
56
Boeing
BA
$179B
$231K 0.17%
1,355
-53
-4% -$9.04K
BAC icon
57
Bank of America
BAC
$373B
$228K 0.17%
5,462
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$228K 0.17%
+1,157
New +$228K
PANW icon
59
Palo Alto Networks
PANW
$127B
$215K 0.16%
1,262
– –
ADBE icon
60
Adobe
ADBE
$147B
$212K 0.16%
554
– –
CLOV icon
61
Clover Health Investments
CLOV
$1.38B
$149K 0.11%
41,624
– –
F icon
62
Ford
F
$46.6B
$135K 0.1%
13,468
-4,200
-24% -$42.1K
BB icon
63
BlackBerry
BB
$2.25B
$45.5K 0.03%
12,080
– –
CSX icon
64
CSX Corp
CSX
$60B
– –
-6,279
Closed -$204K
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
– –
-10,431
Closed -$163K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$44.4B
$0 ﹤0.01%
+1,000,000
New –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
– –
-897
Closed -$202K
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