PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
+26.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
77
New
13
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Amazon
AMZN
|
$2.14M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$1.91M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
Eli Lilly
LLY
|
$7.82M |
| 3 |
Pfizer
PFE
|
$5.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| – | – |
-1,790
| Closed | -$263K |
|
|
77
Procter & Gamble
PG
$370B
| – | – |
-257,260
| Closed | -$25.6M |
|