We are live on
!
Find out more
PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.8M |
| 2 |
Becton Dickinson
BDX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.42M |
| 4 |
Air Products & Chemicals
APD
|
+$6.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.1M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$9.77M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.52M |
| 4 |
DuPont de Nemours
DD
|
+$8.97M |
| 5 |
Goldman Sachs
GS
|
+$8.46M |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 10.03% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $82.3M | 12.05% |
329,438
+7,265
| +2% | +$1.96M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $66.1M | 9.67% |
1,258,075
+6,148
| +0.5% | +$341K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $28.9M | 4.23% |
258,963
-3,814
| -1% | -$459K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.3M | 3.12% |
70,391
+2,263
| +3% | +$753K |
|
5
Apple
AAPL
$4.81T
| $18.5M | 2.71% |
470,288
-9,792
| -2% | -$475K |
|
6
Microsoft
MSFT
$2.94T
| $17.4M | 2.55% |
171,735
-4,505
| -3% | -$483K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $16.2M | 2.37% |
313,140
-7,520
| -2% | -$403K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.2M | 2.23% |
299,771
-7,224
| -2% | -$392K |
|
9
UnitedHealth
UNH
$380B
| $14.1M | 2.06% |
56,601
-1,258
| -2% | -$332K |
|
10
Johnson & Johnson
JNJ
$595B
| $13.3M | 1.95% |
103,223
-2,652
| -3% | -$370K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $12.7M | 1.86% |
479,444
-11,654
| -2% | -$317K |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $11.7M | 1.72% |
+493,000
| New | +$12.8M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.7M | 1.71% |
341,486
+4,062
| +1% | +$144K |
|
14
ExxonMobil
XOM
$599B
| $11.5M | 1.68% |
168,068
-3,839
| -2% | -$301K |
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $11.3M | 1.65% |
504,115
-11,726
| -2% | -$276K |
|
16
McDonald's
MCD
$188B
| $11M | 1.6% |
61,709
-740
| -1% | -$131K |
|
17
JPMorgan Chase
JPM
$930B
| $10.9M | 1.6% |
112,071
-2,708
| -2% | -$289K |
|
18
Home Depot
HD
$340B
| $10.9M | 1.6% |
63,564
-1,512
| -2% | -$271K |
|
19
Amazon
AMZN
$2.74T
| $10.9M | 1.59% |
145,000
-3,560
| -2% | -$296K |
|
20
Pfizer
PFE
$141B
| $10.3M | 1.51% |
249,560
-7,064
| -3% | -$293K |
|
21
Walmart Inc
WMT
$896B
| $9.99M | 1.46% |
321,741
-7,440
| -2% | -$239K |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $9.82M | 1.44% |
173,058
+99,319
| +135% | +$6.1M |
|
|
23
Becton Dickinson
BDX
$42.7B
| $9.76M | 1.43% |
+44,414
| New | +$10.3M |
|
24
Merck
MRK
$305B
| $9.34M | 1.37% |
128,094
-3,134
| -2% | -$221K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.06M | 1.33% |
44,367
-1,240
| -3% | -$259K |
|
Similar funds
APFBOT
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM