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
$122M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.91M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

1
+$25.6M
2
+$7.82M
3
+$5.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$674K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$457K

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
LOW icon
51
Lowe's Companies
LOW
$131B
$352K 0.29%
1,585
+216
XOM icon
52
Exxon Mobil
XOM
$494B
$343K 0.28%
3,179
-147
GE icon
53
GE Aerospace
GE
$324B
$330K 0.27%
1,281
TJX icon
54
TJX Companies
TJX
$161B
$299K 0.25%
+2,424
MO icon
55
Altria Group
MO
$97.4B
$297K 0.24%
5,060
-625
KLIP icon
56
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$290K 0.24%
+9,153
AXP icon
57
American Express
AXP
$254B
$278K 0.23%
+870
PRU icon
58
Prudential Financial
PRU
$37.2B
$268K 0.22%
2,494
-215
ADBE icon
59
Adobe
ADBE
$137B
$263K 0.22%
679
+125
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.3B
$262K 0.22%
+1,213
QQQH
61
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$259K 0.21%
4,946
HWM icon
62
Howmet Aerospace
HWM
$83.2B
$233K 0.19%
+1,250
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$232K 0.19%
2,339
F icon
64
Ford
F
$52.6B
$228K 0.19%
20,968
+7,500
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$218K 0.18%
+14,501
CSX icon
66
CSX Corp
CSX
$65.8B
$210K 0.17%
+6,428
BX icon
67
Blackstone
BX
$114B
$207K 0.17%
+1,382
IP icon
68
International Paper
IP
$20.1B
$204K 0.17%
4,358
-477
SOFI icon
69
SoFi Technologies
SOFI
$34B
$195K 0.16%
+10,700
CLOV icon
70
Clover Health Investments
CLOV
$1.37B
$141K 0.12%
50,624
+9,000
BB icon
71
BlackBerry
BB
$2.69B
$55.3K 0.05%
12,080
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,157
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,054
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$8.95B
– –
-9,938
MMM icon
75
3M
MMM
$87.6B
– –
-1,790
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