PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.31M |
| 3 |
Broadcom
AVGO
|
$4.93M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$3.79M |
| 5 |
Amazon
AMZN
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Communication Services | 7.75% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 4.99% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $251K | 0.27% |
+1,817
| New | +$251K |
|
52
Boeing
BA
$179B
| $237K | 0.26% |
+1,408
| New | +$237K |
|
53
Adobe
ADBE
$147B
| $234K | 0.25% |
+554
| New | +$234K |
|
54
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
| $231K | 0.25% |
+4,385
| New | +$231K |
|
55
GE Aerospace
GE
$292B
| $231K | 0.25% |
+1,281
| New | +$231K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $226K | 0.24% |
+2,339
| New | +$226K |
|
57
Palo Alto Networks
PANW
$127B
| $221K | 0.24% |
+1,262
| New | +$221K |
|
58
CSX Corp
CSX
$60B
| $204K | 0.22% |
+6,279
| New | +$204K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | 0.22% |
+897
| New | +$202K |
|
60
Ford
F
$46.6B
| $175K | 0.19% |
+17,668
| New | +$175K |
|
|
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $163K | 0.18% |
+10,431
| New | +$163K |
|
62
Clover Health Investments
CLOV
$1.38B
| $163K | 0.18% |
+41,624
| New | +$163K |
|
63
BlackBerry
BB
$2.25B
| $49.7K | 0.05% |
+12,080
| New | +$49.7K |
|