PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
1 Year Est. Return
–
AUM
$135M
AUM Growth
+$42.1M
(+45%)
Holding
67
Top Buys
| 1 | +$25.6M | |
| 2 | +$23.5M | |
| 3 | +$407K | |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$342K |
Top Sells
| 1 | +$204K | |
| 2 | +$202K | |
| 3 | +$163K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$157K |
| 5 |
Palantir
PLTR
|
+$119K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Staples | 19.66% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.3B
| $263K | 0.2% |
1,790
-27
|
|
||
52
International Paper
IP
$24.6B
| $258K | 0.19% |
4,835
|
|
||
53
GE Aerospace
GE
$318B
| $256K | 0.19% |
1,281
|
|
||
|
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $241K | 0.18% |
4,946
-2
|
|
||
55
iShares Core US Aggregate Bond ETF
AGG
$133B
| $231K | 0.17% |
2,339
|
|
||
56
Boeing
BA
$161B
| $231K | 0.17% |
1,355
-53
|
|
||
57
Bank of America
BAC
$376B
| $228K | 0.17% |
5,462
|
|
||
58
iShares Russell 2000 Value ETF
IWN
$12B
| $228K | 0.17% |
+1,157
|
|
||
59
Palo Alto Networks
PANW
$141B
| $215K | 0.16% |
1,262
|
|
||
60
Adobe
ADBE
$140B
| $212K | 0.16% |
554
|
|
||
61
Clover Health Investments
CLOV
$1.39B
| $149K | 0.11% |
41,624
|
|
||
62
Ford
F
$47.4B
| $135K | 0.1% |
13,468
-4,200
|
|
||
63
BlackBerry
BB
$2.65B
| $45.5K | 0.03% |
12,080
|
|
||
64
CSX Corp
CSX
$68.2B
| – | – |
-6,279
|
|
||
|
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
| – | – |
-10,431
|
|
||
66
Grayscale Bitcoin Trust
GBTC
$42.6B
| $0 | ﹤0.01% |
+1,000,000
|
|
||
67
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-897
|
|