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
TJX icon
51
TJX Companies
TJX
$174B
$394K 0.25%
2,516
+295
PANW icon
52
Palo Alto Networks
PANW
$227B
$385K 0.24%
2,147
-638
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$376K 0.24%
+523
MO icon
54
Altria Group
MO
$117B
$375K 0.23%
5,158
+783
BMY icon
55
Bristol-Myers Squibb
BMY
$112B
$374K 0.23%
6,167
+96
IRM icon
56
Iron Mountain
IRM
$38.1B
$347K 0.22%
2,755
SSB icon
57
SouthState Bank Corp
SSB
$9.2B
$343K 0.21%
+3,507
LOW icon
58
Lowe's Companies
LOW
$116B
$333K 0.21%
1,393
-192
BA icon
59
Boeing
BA
$166B
$312K 0.2%
1,363
-449
BABA icon
60
Alibaba
BABA
$305B
$307K 0.19%
2,326
+825
HWM icon
61
Howmet Aerospace
HWM
$99.5B
$304K 0.19%
1,250
CSX icon
62
CSX Corp
CSX
$86.3B
$285K 0.18%
6,279
DIS icon
63
Walt Disney
DIS
$173B
$279K 0.17%
2,686
+105
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$267K 0.17%
4,946
TSM icon
65
TSMC
TSM
$2.26T
$257K 0.16%
+650
DOW icon
66
Dow Inc
DOW
$25.5B
$252K 0.16%
+6,220
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$241K 0.15%
+508
F icon
68
Ford
F
$62.6B
$239K 0.15%
19,809
+8,110
SOFI icon
69
SoFi Technologies
SOFI
$21.4B
$228K 0.14%
14,146
+5,189
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$32.5B
$209K 0.13%
+1,180
PRU icon
71
Prudential Financial
PRU
$35.7B
$208K 0.13%
2,120
-250
GEV icon
72
GE Vernova
GEV
$258B
$203K 0.13%
+187
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.6B
$200K 0.13%
+720
CLOV icon
74
Clover Health Investments
CLOV
$1.92B
$142K 0.09%
51,624
BB icon
75
BlackBerry
BB
$5.97B
$65.2K 0.04%
12,080
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3
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