PWM
Palacios Wealth Management Portfolio holdings
AUM
$122M
This Quarter Return
-6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+45%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
67
New
4
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
Pfizer
PFE
|
$23.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$407K |
| 4 |
NVIDIA
NVDA
|
$365K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$342K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $25.6M | 19.04% |
+257,260
| New | +$25.6M |
|
|
2
Pfizer
PFE
$141B
| $25.6M | 19.04% |
256,891
+235,417
| +1,096% | +$23.5M |
|
|
3
NVIDIA
NVDA
$4.1T
| $23.7M | 17.61% |
218,824
+3,369
| +2% | +$365K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $4.78M | 3.55% |
92,286
-1,335
| -1% | -$69.1K |
|
|
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.77M | 2.8% |
249,889
+22,632
| +10% | +$342K |
|
6
Broadcom
AVGO
$1.39T
| $3.67M | 2.72% |
21,905
+275
| +1% | +$46K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $2.96M | 2.2% |
5,139
+100
| +2% | +$57.6K |
|
8
Apple
AAPL
$3.38T
| $2.8M | 2.08% |
12,590
-434
| -3% | -$96.4K |
|
9
NEOS S&P 500 High Income ETF
SPYI
$4.92B
| $2.73M | 2.03% |
57,060
+5,221
| +10% | +$250K |
|
10
Amazon
AMZN
$2.39T
| $2.71M | 2.02% |
14,265
+217
| +2% | +$41.3K |
|
11
CrowdStrike
CRWD
$103B
| $2.65M | 1.97% |
7,516
+197
| +3% | +$69.5K |
|
12
Microsoft
MSFT
$3.72T
| $1.96M | 1.46% |
5,225
-15
| -0.3% | -$5.63K |
|
13
AbbVie
ABBV
$373B
| $1.86M | 1.38% |
8,878
-90
| -1% | -$18.9K |
|
14
Uber
UBER
$193B
| $1.78M | 1.32% |
24,471
+523
| +2% | +$38.1K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.64M | 1.22% |
14,392
+1,709
| +13% | +$195K |
|
16
Amgen
AMGN
$154B
| $1.62M | 1.2% |
5,191
| – | – |
|
17
Salesforce
CRM
$240B
| $1.43M | 1.07% |
5,346
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.53T
| $1.33M | 0.99% |
8,502
| – | – |
|
19
Oracle
ORCL
$626B
| $1.21M | 0.9% |
8,665
| – | – |
|
20
Tesla
TSLA
$1.06T
| $1.2M | 0.89% |
4,619
-42
| -0.9% | -$10.9K |
|
21
IBM
IBM
$224B
| $1.12M | 0.83% |
4,513
| – | – |
|
22
Palantir
PLTR
$371B
| $1.07M | 0.79% |
12,670
-1,405
| -10% | -$119K |
|
23
Qualcomm
QCOM
$169B
| $918K | 0.68% |
5,979
-220
| -4% | -$33.8K |
|
24
Advanced Micro Devices
AMD
$260B
| $907K | 0.67% |
8,830
-26
| -0.3% | -$2.67K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $900K | 0.67% |
5,578
-182
| -3% | -$29.4K |
|