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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.8M | 31.08% |
+215,455
| New | +$28.8M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.31M | 5.73% |
+93,621
| New | +$5.31M |
|
|
3
Broadcom
AVGO
$1.4T
| $4.93M | 5.32% |
+21,630
| New | +$4.93M |
|
|
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.79M | 4.09% |
+227,257
| New | +$3.79M |
|
|
5
Amazon
AMZN
$2.44T
| $3.13M | 3.38% |
+14,048
| New | +$3.13M |
|
6
Apple
AAPL
$3.45T
| $3.09M | 3.34% |
+13,024
| New | +$3.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 3.33% |
+5,039
| New | +$3.08M |
|
8
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $2.66M | 2.87% |
+51,839
| New | +$2.66M |
|
9
CrowdStrike
CRWD
$106B
| $2.62M | 2.83% |
+7,319
| New | +$2.62M |
|
10
Microsoft
MSFT
$3.77T
| $2.22M | 2.4% |
+5,240
| New | +$2.22M |
|
11
Tesla
TSLA
$1.08T
| $1.94M | 2.09% |
+4,661
| New | +$1.94M |
|
12
Salesforce
CRM
$245B
| $1.73M | 1.87% |
+5,346
| New | +$1.73M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.79% |
+8,502
| New | +$1.65M |
|
14
Uber
UBER
$196B
| $1.59M | 1.72% |
+23,948
| New | +$1.59M |
|
15
AbbVie
ABBV
$372B
| $1.54M | 1.67% |
+8,968
| New | +$1.54M |
|
16
Amgen
AMGN
$155B
| $1.4M | 1.52% |
+5,191
| New | +$1.4M |
|
17
Oracle
ORCL
$635B
| $1.37M | 1.48% |
+8,665
| New | +$1.37M |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 1.15% |
+5,760
| New | +$1.07M |
|
19
Advanced Micro Devices
AMD
$264B
| $1.05M | 1.14% |
+8,856
| New | +$1.05M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.14% |
+5,445
| New | +$1.05M |
|
21
Qualcomm
QCOM
$173B
| $1.02M | 1.1% |
+6,199
| New | +$1.02M |
|
22
IBM
IBM
$227B
| $999K | 1.08% |
+4,513
| New | +$999K |
|
23
Palantir
PLTR
$372B
| $961K | 1.04% |
+14,075
| New | +$961K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $785K | 0.85% |
+42,501
| New | +$785K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $763K | 0.82% |
+1,482
| New | +$763K |
|