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
NBIS
51
Nebius Group N.V.
NBIS
$24.4B
$327K 0.25%
3,906
-546
ARCC icon
52
Ares Capital
ARCC
$13.8B
$325K 0.25%
16,085
-27,604
DIS icon
53
Walt Disney
DIS
$181B
$294K 0.22%
2,581
-53
PFE icon
54
Pfizer
PFE
$151B
$288K 0.22%
11,550
-12,142
ASTS icon
55
AST SpaceMobile
ASTS
$28.6B
$285K 0.22%
3,926
-575
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$355M
$269K 0.21%
4,946
MU icon
57
Micron Technology
MU
$447B
$269K 0.21%
+941
PRU icon
58
Prudential Financial
PRU
$34.1B
$268K 0.2%
2,370
-62
HWM icon
59
Howmet Aerospace
HWM
$103B
$256K 0.2%
1,250
MO icon
60
Altria Group
MO
$112B
$252K 0.19%
4,375
-765
SOFI icon
61
SoFi Technologies
SOFI
$24.3B
$234K 0.18%
8,957
-3,472
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$140B
$234K 0.18%
2,339
IRM icon
63
Iron Mountain
IRM
$31.1B
$229K 0.18%
2,755
CSX icon
64
CSX Corp
CSX
$77.7B
$228K 0.17%
6,279
BABA icon
65
Alibaba
BABA
$310B
$220K 0.17%
1,501
-604
F icon
66
Ford
F
$50.3B
$153K 0.12%
+11,699
CLOV icon
67
Clover Health Investments
CLOV
$1.07B
$121K 0.09%
51,624
BB icon
68
BlackBerry
BB
$2.09B
$45.8K 0.04%
12,080
BRO icon
69
Brown & Brown
BRO
$24.6B
– –
-3,105
BX icon
70
Blackstone
BX
$90.3B
– –
-1,382
DOW icon
71
Dow Inc
DOW
$24.4B
– –
-9,105
HD icon
72
Home Depot
HD
$361B
– –
-1,011
IP icon
73
International Paper
IP
$21.8B
– –
-5,085
IWM icon
74
iShares Russell 2000 ETF
IWM
$72.9B
– –
-1,051
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
– –
-4,056
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3
4