PWM
Palacios Wealth Management Portfolio holdings
AUM
$131M
1-Year Est. Return
39.59%
This Fund
S&P 500
1 Year Est. Return
+39.59%
AUM
$131M
AUM Growth
-$21.2M
(-14%)
Holding
76
Top Buys
| 1 | +$216K | |
| 2 | +$151K | |
| 3 | +$78.8K | |
| 4 |
Oracle
ORCL
|
+$12.4K |
| 5 |
Bank of America
BAC
|
+$10.3K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.87M | |
| 3 | +$2.77M | |
| 4 |
Broadcom
AVGO
|
+$1.79M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.03M |
Sector Composition
| 1 | Technology | 59.49% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $41.5M | 31.78% |
222,592
-17,335
|
|
||
|
2
Broadcom
AVGO
$1.51T
| $7.6M | 5.82% |
21,948
-5,000
|
|
||
3
Apple
AAPL
$3.85T
| $7.54M | 5.78% |
27,753
-1,703
|
|
||
4
Amazon
AMZN
$2.33T
| $5.25M | 4.02% |
22,728
-2,501
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $4.32M | 3.31% |
6,552
-526
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.02M | 3.08% |
12,852
-1,163
|
|
||
|
7
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
| $3.84M | 2.94% |
71,344
-18,847
|
|
||
8
CrowdStrike
CRWD
$103B
| $3.84M | 2.94% |
8,183
-580
|
|
||
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
| $3.58M | 2.74% |
61,566
-15,626
|
|
||
10
NEOS S&P 500 High Income ETF
SPYI
$8.01B
| $2.78M | 2.13% |
52,909
-52,727
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.67T
| $2.49M | 1.91% |
7,945
-2,649
|
|
||
12
Tesla
TSLA
$1.52T
| $2.48M | 1.9% |
5,524
-352
|
|
||
13
Microsoft
MSFT
$3.01T
| $2.45M | 1.88% |
5,070
-1,103
|
|
||
14
JPMorgan Chase
JPM
$807B
| $2.42M | 1.85% |
7,519
-344
|
|
||
15
Advanced Micro Devices
AMD
$329B
| $2.39M | 1.83% |
11,138
-1,876
|
|
||
16
Palantir
PLTR
$366B
| $2M | 1.53% |
11,240
-2,403
|
|
||
17
Uber
UBER
$158B
| $1.99M | 1.52% |
24,364
-8,994
|
|
||
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $1.99M | 1.52% |
129,964
-187,550
|
|
||
|
19
Oracle
ORCL
$438B
| $1.73M | 1.32% |
8,861
+52
|
|
||
20
Amgen
AMGN
$204B
| $1.7M | 1.3% |
5,201
-130
|
|
||
21
AbbVie
ABBV
$418B
| $1.62M | 1.24% |
7,106
-739
|
|
||
|
22
Bank of America
BAC
$363B
| $1.41M | 1.08% |
25,634
+195
|
|
||
23
MongoDB
MDB
$20.2B
| $1.16M | 0.89% |
2,763
-26
|
|
||
24
Salesforce
CRM
$181B
| $1.12M | 0.86% |
4,221
-342
|
|
||
25
IBM
IBM
$234B
| $1.11M | 0.85% |
3,761
-761
|
|