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
1
$36.1M 29.64%
228,298
+9,474
2
$6.48M 5.32%
23,495
+1,590
3
$5.88M 4.83%
28,646
+16,056
4
$5.27M 4.33%
24,020
+9,755
5
$4.59M 3.77%
6,212
+1,073
6
$4.35M 3.57%
79,905
-12,381
7
$4.26M 3.5%
8,365
+849
8
$3.62M 2.98%
243,075
-6,814
9
$3.22M 2.64%
63,960
+6,900
10
$2.71M 2.23%
5,447
+222
11
$2.48M 2.04%
26,608
+2,137
12
$2.44M 2%
46,899
+36,739
13
$2.26M 1.86%
12,852
+7,374
14
$2.19M 1.8%
7,556
+5,226
15
$1.9M 1.56%
8,684
+19
16
$1.88M 1.54%
13,780
+1,110
17
$1.66M 1.37%
5,237
+618
18
$1.63M 1.34%
11,473
+2,643
19
$1.61M 1.32%
8,651
-227
20
$1.51M 1.24%
8,535
+33
21
$1.45M 1.19%
5,201
+10
22
$1.31M 1.08%
4,821
-525
23
$1.25M 1.03%
4,232
-281
24
$1.2M 0.99%
25,439
+19,977
25
$1.07M 0.88%
5,405
-173
1
2 3 4