PWM

Palacios Wealth Management Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$407K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$342K

Top Sells

1
+$204K
2
+$202K
3
+$163K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$157K
5
PLTR icon
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
PG icon
1
Procter & Gamble
PG
$354B
$25.6M 19.04%
+257,260
PFE icon
2
Pfizer
PFE
$139B
$25.6M 19.04%
256,891
+235,417
NVDA icon
3
NVIDIA
NVDA
$4.46T
$23.7M 17.61%
218,824
+3,369
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.78M 3.55%
92,286
-1,335
RYLD icon
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.77M 2.8%
249,889
+22,632
AVGO icon
6
Broadcom
AVGO
$1.65T
$3.67M 2.72%
21,905
+275
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$2.96M 2.2%
5,139
+100
AAPL icon
8
Apple
AAPL
$3.74T
$2.8M 2.08%
12,590
-434
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$2.73M 2.03%
57,060
+5,221
AMZN icon
10
Amazon
AMZN
$2.27T
$2.71M 2.02%
14,265
+217
CRWD icon
11
CrowdStrike
CRWD
$122B
$2.65M 1.97%
7,516
+197
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.96M 1.46%
5,225
-15
ABBV icon
13
AbbVie
ABBV
$406B
$1.86M 1.38%
8,878
-90
UBER icon
14
Uber
UBER
$192B
$1.78M 1.32%
24,471
+523
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.64M 1.22%
14,392
+1,709
AMGN icon
16
Amgen
AMGN
$161B
$1.62M 1.2%
5,191
CRM icon
17
Salesforce
CRM
$231B
$1.43M 1.07%
5,346
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$1.33M 0.99%
8,502
ORCL icon
19
Oracle
ORCL
$830B
$1.21M 0.9%
8,665
TSLA icon
20
Tesla
TSLA
$1.46T
$1.2M 0.89%
4,619
-42
IBM icon
21
IBM
IBM
$262B
$1.12M 0.83%
4,513
PLTR icon
22
Palantir
PLTR
$423B
$1.07M 0.79%
12,670
-1,405
QCOM icon
23
Qualcomm
QCOM
$176B
$918K 0.68%
5,979
-220
AMD icon
24
Advanced Micro Devices
AMD
$378B
$907K 0.67%
8,830
-26
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$900K 0.67%
5,578
-182
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