PWM

Palacios Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 47.39%
This Quarter Est. Return
1 Year Est. Return
+47.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M

Top Sells

1
+$263K
2
+$228K
3
+$218K
4
ABBV icon
AbbVie
ABBV
+$187K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$156K

Sector Composition

1 Technology 55.99%
2 Communication Services 8.92%
3 Consumer Discretionary 6.54%
4 Financials 5.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$187B
$1M 0.66%
6,024
+100
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$996K 0.66%
1,659
+112
VOO icon
28
Vanguard S&P 500 ETF
VOO
$803B
$940K 0.62%
1,536
+386
ARCC icon
29
Ares Capital
ARCC
$14.9B
$892K 0.59%
43,689
+16,744
MDB icon
30
MongoDB
MDB
$33B
$866K 0.57%
2,789
-141
LLY icon
31
Eli Lilly
LLY
$925B
$857K 0.56%
1,123
+423
MS icon
32
Morgan Stanley
MS
$276B
$819K 0.54%
5,150
VZ icon
33
Verizon
VZ
$171B
$794K 0.52%
18,070
+2,238
T icon
34
AT&T
T
$180B
$764K 0.5%
27,066
+448
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$764K 0.5%
44,923
+6,586
WMT icon
36
Walmart
WMT
$912B
$661K 0.44%
6,417
-915
IWMI
37
NEOS Russell 2000 High Income ETF
IWMI
$390M
$642K 0.42%
+13,221
SCHW icon
38
Charles Schwab
SCHW
$167B
$642K 0.42%
6,723
+438
PANW icon
39
Palo Alto Networks
PANW
$135B
$636K 0.42%
3,123
+24
PPL icon
40
PPL Corp
PPL
$25.8B
$607K 0.4%
16,338
-1,025
PFE icon
41
Pfizer
PFE
$145B
$604K 0.4%
23,692
+3,223
C icon
42
Citigroup
C
$191B
$572K 0.38%
5,640
-35
NBIS
43
Nebius Group N.V.
NBIS
$24.9B
$500K 0.33%
+4,452
TWLO icon
44
Twilio
TWLO
$19.4B
$472K 0.31%
4,716
-676
GE icon
45
GE Aerospace
GE
$304B
$469K 0.31%
1,560
+279
GS icon
46
Goldman Sachs
GS
$251B
$459K 0.3%
576
HD icon
47
Home Depot
HD
$356B
$410K 0.27%
1,011
LOW icon
48
Lowe's Companies
LOW
$139B
$398K 0.26%
1,585
CSCO icon
49
Cisco
CSCO
$307B
$395K 0.26%
5,778
+375
BA icon
50
Boeing
BA
$154B
$384K 0.25%
1,777
-80
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