PWM

Palacios Wealth Management Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.29M
2
+$2.14M
3
+$1.91M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

1
+$25.6M
2
+$7.82M
3
+$5.73M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$674K
5
JEPI icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$36.1M 29.64%
228,298
+9,474
AVGO icon
2
Broadcom
AVGO
$1.65T
$6.48M 5.32%
23,495
+1,590
AAPL icon
3
Apple
AAPL
$3.74T
$5.88M 4.83%
28,646
+16,056
AMZN icon
4
Amazon
AMZN
$2.27T
$5.27M 4.33%
24,020
+9,755
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$4.59M 3.77%
6,212
+1,073
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.35M 3.57%
79,905
-12,381
CRWD icon
7
CrowdStrike
CRWD
$122B
$4.26M 3.5%
8,365
+849
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.62M 2.98%
243,075
-6,814
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.22M 2.64%
63,960
+6,900
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.71M 2.23%
5,447
+222
UBER icon
11
Uber
UBER
$192B
$2.48M 2.04%
26,608
+2,137
QQQI icon
12
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$2.44M 2%
46,899
+36,739
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.26M 1.86%
12,852
+7,374
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.19M 1.8%
7,556
+5,226
ORCL icon
15
Oracle
ORCL
$830B
$1.9M 1.56%
8,684
+19
PLTR icon
16
Palantir
PLTR
$423B
$1.88M 1.54%
13,780
+1,110
TSLA icon
17
Tesla
TSLA
$1.46T
$1.66M 1.37%
5,237
+618
AMD icon
18
Advanced Micro Devices
AMD
$378B
$1.63M 1.34%
11,473
+2,643
ABBV icon
19
AbbVie
ABBV
$406B
$1.61M 1.32%
8,651
-227
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.51M 1.24%
8,535
+33
AMGN icon
21
Amgen
AMGN
$161B
$1.45M 1.19%
5,201
+10
CRM icon
22
Salesforce
CRM
$231B
$1.31M 1.08%
4,821
-525
IBM icon
23
IBM
IBM
$262B
$1.25M 1.03%
4,232
-281
BAC icon
24
Bank of America
BAC
$376B
$1.2M 0.99%
25,439
+19,977
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.07M 0.88%
5,405
-173
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