PWM

Palacios Wealth Management Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$5.31M
3
+$4.93M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.79M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.61%
2 Communication Services 7.75%
3 Consumer Discretionary 6.33%
4 Healthcare 4.99%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 31.08%
+215,455
2
$5.31M 5.73%
+93,621
3
$4.93M 5.32%
+21,630
4
$3.79M 4.09%
+227,257
5
$3.13M 3.38%
+14,048
6
$3.09M 3.34%
+13,024
7
$3.08M 3.33%
+5,039
8
$2.66M 2.87%
+51,839
9
$2.62M 2.83%
+7,319
10
$2.22M 2.4%
+5,240
11
$1.94M 2.09%
+4,661
12
$1.73M 1.87%
+5,346
13
$1.65M 1.79%
+8,502
14
$1.59M 1.72%
+23,948
15
$1.54M 1.67%
+8,968
16
$1.4M 1.52%
+5,191
17
$1.37M 1.48%
+8,665
18
$1.07M 1.15%
+5,760
19
$1.05M 1.14%
+8,856
20
$1.05M 1.14%
+5,445
21
$1.02M 1.1%
+6,199
22
$999K 1.08%
+4,513
23
$961K 1.04%
+14,075
24
$785K 0.85%
+42,501
25
$763K 0.82%
+1,482
1
2 3