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
76
– –
-257,260
77
– –
-1,790
1 2 3
4