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
$135M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$407K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$342K

Top Sells

1
+$204K
2
+$202K
3
+$163K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$157K
5
PLTR icon
Palantir
PLTR
+$119K

Sector Composition

1 Technology 33.41%
2 Healthcare 22.34%
3 Consumer Staples 19.66%
4 Communication Services 4.95%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.04%
+257,260
2
$25.6M 19.04%
256,891
+235,417
3
$23.7M 17.61%
218,824
+3,369
4
$4.78M 3.55%
92,286
-1,335
5
$3.77M 2.8%
249,889
+22,632
6
$3.67M 2.72%
21,905
+275
7
$2.96M 2.2%
5,139
+100
8
$2.8M 2.08%
12,590
-434
9
$2.73M 2.03%
57,060
+5,221
10
$2.71M 2.02%
14,265
+217
11
$2.65M 1.97%
7,516
+197
12
$1.96M 1.46%
5,225
-15
13
$1.86M 1.38%
8,878
-90
14
$1.78M 1.32%
24,471
+523
15
$1.64M 1.22%
14,392
+1,709
16
$1.62M 1.2%
5,191
17
$1.43M 1.07%
5,346
18
$1.33M 0.99%
8,502
19
$1.21M 0.9%
8,665
20
$1.2M 0.89%
4,619
-42
21
$1.12M 0.83%
4,513
22
$1.07M 0.79%
12,670
-1,405
23
$918K 0.68%
5,979
-220
24
$907K 0.67%
8,830
-26
25
$900K 0.67%
5,578
-182
1
2 3