PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
+26.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
77
New
13
Increased
34
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Amazon
AMZN
|
$2.14M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$1.91M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
Eli Lilly
LLY
|
$7.82M |
| 3 |
Pfizer
PFE
|
$5.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$674K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$457K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36.1M | 29.64% |
228,298
+9,474
| +4% | +$1.5M |
|
2
Broadcom
AVGO
$1.4T
| $6.48M | 5.32% |
23,495
+1,590
| +7% | +$438K |
|
|
3
Apple
AAPL
$3.45T
| $5.88M | 4.83% |
28,646
+16,056
| +128% | +$3.29M |
|
|
4
Amazon
AMZN
$2.44T
| $5.27M | 4.33% |
24,020
+9,755
| +68% | +$2.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 3.77% |
6,212
+1,073
| +21% | +$792K |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.35M | 3.57% |
79,905
-12,381
| -13% | -$674K |
|
7
CrowdStrike
CRWD
$106B
| $4.26M | 3.5% |
8,365
+849
| +11% | +$432K |
|
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.62M | 2.98% |
243,075
-6,814
| -3% | -$102K |
|
9
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $3.22M | 2.64% |
63,960
+6,900
| +12% | +$347K |
|
10
Microsoft
MSFT
$3.77T
| $2.71M | 2.23% |
5,447
+222
| +4% | +$110K |
|
11
Uber
UBER
$196B
| $2.48M | 2.04% |
26,608
+2,137
| +9% | +$199K |
|
|
12
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $2.44M | 2% |
46,899
+36,739
| +362% | +$1.91M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.86% |
12,852
+7,374
| +135% | +$1.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.19M | 1.8% |
7,556
+5,226
| +224% | +$1.52M |
|
15
Oracle
ORCL
$635B
| $1.9M | 1.56% |
8,684
+19
| +0.2% | +$4.15K |
|
16
Palantir
PLTR
$372B
| $1.88M | 1.54% |
13,780
+1,110
| +9% | +$151K |
|
17
Tesla
TSLA
$1.08T
| $1.66M | 1.37% |
5,237
+618
| +13% | +$196K |
|
18
Advanced Micro Devices
AMD
$264B
| $1.63M | 1.34% |
11,473
+2,643
| +30% | +$375K |
|
19
AbbVie
ABBV
$372B
| $1.61M | 1.32% |
8,651
-227
| -3% | -$42.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.24% |
8,535
+33
| +0.4% | +$5.85K |
|
21
Amgen
AMGN
$155B
| $1.45M | 1.19% |
5,201
+10
| +0.2% | +$2.79K |
|
22
Salesforce
CRM
$245B
| $1.31M | 1.08% |
4,821
-525
| -10% | -$143K |
|
23
IBM
IBM
$227B
| $1.25M | 1.03% |
4,232
-281
| -6% | -$82.8K |
|
24
Bank of America
BAC
$376B
| $1.2M | 0.99% |
25,439
+19,977
| +366% | +$945K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.88% |
5,405
-173
| -3% | -$34.1K |
|