PWM

Palacios Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$2.03M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

1
+$263K
2
+$228K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$164K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$151K

Sector Composition

1 Technology 55.99%
2 Communication Services 8.92%
3 Consumer Discretionary 6.54%
4 Financials 5.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 29.49%
239,927
+11,629
2
$8.89M 5.86%
26,948
+3,453
3
$7.5M 4.94%
29,456
+810
4
$5.54M 3.65%
25,229
+1,209
5
$5.52M 3.64%
105,636
+41,676
6
$5.2M 3.42%
7,078
+866
7
$4.89M 3.22%
90,191
+43,292
8
$4.78M 3.15%
317,514
+74,439
9
$4.44M 2.93%
77,192
-2,713
10
$4.3M 2.83%
8,763
+398
11
$3.41M 2.24%
14,015
+1,163
12
$3.27M 2.15%
33,358
+6,750
13
$3.2M 2.11%
6,173
+726
14
$2.61M 1.72%
5,876
+639
15
$2.58M 1.7%
10,594
+2,059
16
$2.49M 1.64%
13,643
-137
17
$2.48M 1.63%
7,863
+307
18
$2.48M 1.63%
8,809
+125
19
$2.11M 1.39%
13,014
+1,541
20
$1.82M 1.2%
7,845
-806
21
$1.5M 0.99%
5,331
+130
22
$1.43M 0.94%
6,419
+1,014
23
$1.31M 0.86%
25,439
24
$1.28M 0.84%
4,522
+290
25
$1.08M 0.71%
4,563
-258
1
2 3 4