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
$152M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M

Top Sells

1
+$263K
2
+$228K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$187K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$156K

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
NVDA icon
1
NVIDIA
NVDA
$4.36T
$44.8M 29.49%
239,927
+11,629
AVGO icon
2
Broadcom
AVGO
$1.8T
$8.89M 5.86%
26,948
+3,453
AAPL icon
3
Apple
AAPL
$4.2T
$7.5M 4.94%
29,456
+810
AMZN icon
4
Amazon
AMZN
$2.48T
$5.54M 3.65%
25,229
+1,209
SPYI icon
5
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$5.52M 3.64%
105,636
+41,676
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$5.2M 3.42%
7,078
+866
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$4.89M 3.22%
90,191
+43,292
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$4.78M 3.15%
317,514
+74,439
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.44M 2.93%
77,192
-2,713
CRWD icon
10
CrowdStrike
CRWD
$132B
$4.3M 2.83%
8,763
+398
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$3.41M 2.24%
14,015
+1,163
UBER icon
12
Uber
UBER
$188B
$3.27M 2.15%
33,358
+6,750
MSFT icon
13
Microsoft
MSFT
$3.55T
$3.2M 2.11%
6,173
+726
TSLA icon
14
Tesla
TSLA
$1.49T
$2.61M 1.72%
5,876
+639
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$2.58M 1.7%
10,594
+2,059
PLTR icon
16
Palantir
PLTR
$420B
$2.49M 1.64%
13,643
-137
JPM icon
17
JPMorgan Chase
JPM
$850B
$2.48M 1.63%
7,863
+307
ORCL icon
18
Oracle
ORCL
$592B
$2.48M 1.63%
8,809
+125
AMD icon
19
Advanced Micro Devices
AMD
$354B
$2.11M 1.39%
13,014
+1,541
ABBV icon
20
AbbVie
ABBV
$407B
$1.82M 1.2%
7,845
-806
AMGN icon
21
Amgen
AMGN
$186B
$1.5M 0.99%
5,331
+130
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.43M 0.94%
6,419
+1,014
BAC icon
23
Bank of America
BAC
$395B
$1.31M 0.86%
25,439
IBM icon
24
IBM
IBM
$283B
$1.28M 0.84%
4,522
+290
CRM icon
25
Salesforce
CRM
$227B
$1.08M 0.71%
4,563
-258
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