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
51
$352K 0.29%
1,585
+216
52
$343K 0.28%
3,179
-147
53
$330K 0.27%
1,281
54
$299K 0.25%
+2,424
55
$297K 0.24%
5,060
-625
56
$290K 0.24%
+9,153
57
$278K 0.23%
+870
58
$268K 0.22%
2,494
-215
59
$263K 0.22%
679
+125
60
$262K 0.22%
+1,213
61
$259K 0.21%
4,946
62
$233K 0.19%
+1,250
63
$232K 0.19%
2,339
64
$228K 0.19%
20,968
+7,500
65
$218K 0.18%
+14,501
66
$210K 0.17%
+6,428
67
$207K 0.17%
+1,382
68
$204K 0.17%
4,358
-477
69
$195K 0.16%
+10,700
70
$141K 0.12%
50,624
+9,000
71
$55.3K 0.05%
12,080
72
– –
-1,000,000
73
– –
-1,157
74
– –
-2,054
75
– –
-9,938
1 2
3
4