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
QCOM icon
26
Qualcomm
QCOM
$264B
$1.09M 0.68%
6,048
-436
CAIE
27
Calamos Autocallable Income ETF
CAIE
$942M
$1.02M 0.64%
+37,342
IBM icon
28
IBM
IBM
$287B
$951K 0.59%
4,116
+355
MS icon
29
Morgan Stanley
MS
$331B
$914K 0.57%
4,794
-291
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$871K 0.54%
1,318
+563
LLY icon
31
Eli Lilly
LLY
$962B
$767K 0.48%
821
+124
WMT icon
32
Walmart Inc
WMT
$930B
$693K 0.43%
5,252
-1,065
ASTS icon
33
AST SpaceMobile
ASTS
$32.2B
$657K 0.41%
8,884
+4,958
C icon
34
Citigroup
C
$222B
$639K 0.4%
4,993
+543
VZ icon
35
Verizon
VZ
$195B
$634K 0.4%
13,199
+1,863
MU icon
36
Micron Technology
MU
$1.22T
$632K 0.4%
1,222
+281
MDB icon
37
MongoDB
MDB
$29.6B
$618K 0.39%
2,465
-298
NBIS
38
Nebius Group N.V.
NBIS
$63.9B
$615K 0.38%
4,446
+540
GS icon
39
Goldman Sachs
GS
$307B
$601K 0.38%
651
+75
ARCC icon
40
Ares Capital
ARCC
$13.4B
$579K 0.36%
30,224
+14,139
CRM icon
41
Salesforce
CRM
$156B
$575K 0.36%
3,255
-966
T icon
42
AT&T
T
$164B
$559K 0.35%
21,405
-828
PFE icon
43
Pfizer
PFE
$144B
$549K 0.34%
20,562
+9,012
SCHW icon
44
Charles Schwab
SCHW
$151B
$496K 0.31%
5,416
-869
TWLO icon
45
Twilio
TWLO
$34.5B
$496K 0.31%
3,347
-1,263
CSCO icon
46
Cisco
CSCO
$499B
$491K 0.31%
5,365
+337
XOM icon
47
Exxon Mobil
XOM
$632B
$485K 0.3%
3,140
+34
PPL icon
48
PPL Corp
PPL
$26.3B
$477K 0.3%
12,743
-3,595
GE icon
49
GE Aerospace
GE
$328B
$419K 0.26%
1,446
+165
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$413K 0.26%
22,945
+2,290
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