PWM

Palacios Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$151K
3
+$78.8K
4
ORCL icon
Oracle
ORCL
+$12.4K
5
BAC icon
Bank of America
BAC
+$10.3K

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.77M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
QQQI icon
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
QCOM icon
26
Qualcomm
QCOM
$149B
$1.11M 0.85%
6,484
+460
MS icon
27
Morgan Stanley
MS
$266B
$903K 0.69%
5,085
-65
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$875K 0.67%
1,424
-235
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$822K 0.63%
3,657
-2,762
LLY icon
30
Eli Lilly
LLY
$896B
$749K 0.57%
697
-426
WMT icon
31
Walmart Inc
WMT
$1.02T
$704K 0.54%
6,317
-100
TWLO icon
32
Twilio
TWLO
$18.7B
$656K 0.5%
4,610
-106
IWMI
33
NEOS Russell 2000 High Income ETF
IWMI
$647M
$633K 0.48%
13,001
-220
SCHW icon
34
Charles Schwab
SCHW
$169B
$628K 0.48%
6,285
-438
PPL icon
35
PPL Corp
PPL
$28.7B
$572K 0.44%
16,338
T icon
36
AT&T
T
$203B
$552K 0.42%
22,233
-4,833
C icon
37
Citigroup
C
$195B
$519K 0.4%
4,450
-1,190
PANW icon
38
Palo Alto Networks
PANW
$129B
$513K 0.39%
2,785
-338
GS icon
39
Goldman Sachs
GS
$259B
$506K 0.39%
576
VOO icon
40
Vanguard S&P 500 ETF
VOO
$854B
$473K 0.36%
755
-781
VZ icon
41
Verizon
VZ
$215B
$462K 0.35%
11,336
-6,734
GE icon
42
GE Aerospace
GE
$350B
$395K 0.3%
1,281
-279
BA icon
43
Boeing
BA
$179B
$393K 0.3%
1,812
+35
CSCO icon
44
Cisco
CSCO
$319B
$387K 0.3%
5,028
-750
LOW icon
45
Lowe's Companies
LOW
$145B
$382K 0.29%
1,585
XOM icon
46
Exxon Mobil
XOM
$624B
$374K 0.29%
3,106
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$365K 0.28%
20,655
-24,268
TJX icon
48
TJX Companies
TJX
$180B
$341K 0.26%
2,221
-203
AXP icon
49
American Express
AXP
$214B
$329K 0.25%
888
+18
BMY icon
50
Bristol-Myers Squibb
BMY
$125B
$327K 0.25%
6,071
-2,230
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