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
$160M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.91M
3
+$2.29M
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$2.25M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$329K
2
+$234K
3
+$200K
4
TWLO icon
Twilio
TWLO
+$155K
5
PPL icon
PPL Corp
PPL
+$133K

Sector Composition

1 Technology 54.61%
2 Communication Services 9.93%
3 Consumer Discretionary 6.8%
4 Financials 4.98%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$46.9M 29.35%
235,051
+12,459
AVGO icon
2
Broadcom
AVGO
$2.27T
$10.2M 6.38%
24,428
+2,480
AAPL icon
3
Apple
AAPL
$4.56T
$7.93M 4.96%
29,238
+1,485
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$7.6M 4.75%
140,337
+68,993
AMZN icon
5
Amazon
AMZN
$2.69T
$7.3M 4.57%
27,529
+4,801
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$5.72M 3.58%
109,093
+56,184
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$5.12M 3.2%
13,297
+445
META icon
8
Meta Platforms (Facebook)
META
$1.58T
$4.87M 3.04%
7,952
+1,400
AMD icon
9
Advanced Micro Devices
AMD
$885B
$4.22M 2.64%
11,915
+777
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.99M 2.5%
67,374
+5,808
CRWD icon
11
CrowdStrike
CRWD
$190B
$3.97M 2.48%
8,902
+719
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$3.8M 2.38%
9,940
+1,995
IWMI
13
NEOS Russell 2000 High Income ETF
IWMI
$902M
$2.98M 1.87%
58,477
+45,476
RYLD icon
14
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$2.5M 1.56%
161,689
+31,725
JPM icon
15
JPMorgan Chase
JPM
$806B
$2.43M 1.52%
7,769
+250
MSFT icon
16
Microsoft
MSFT
$3.17T
$2.39M 1.5%
5,862
+792
TSLA icon
17
Tesla
TSLA
$1.59T
$2.3M 1.44%
6,031
+507
UBER icon
18
Uber
UBER
$146B
$2.22M 1.39%
29,805
+5,441
AMGN icon
19
Amgen
AMGN
$177B
$1.83M 1.14%
5,271
+70
PLTR icon
20
Palantir
PLTR
$341B
$1.82M 1.14%
13,052
+1,812
ORCL icon
21
Oracle
ORCL
$662B
$1.4M 0.88%
8,705
-156
ABBV icon
22
AbbVie
ABBV
$381B
$1.39M 0.87%
6,562
-544
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.38M 0.87%
5,618
+1,961
BAC icon
24
Bank of America
BAC
$372B
$1.28M 0.8%
23,928
-1,706
QQQ icon
25
Invesco QQQ Trust
QQQ
$495B
$1.12M 0.7%
1,681
+257
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