PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.76M
3
+$6.83M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.64M

Top Sells

1
+$10.8M
2
+$9.77M
3
+$9.52M
4
DD icon
DuPont de Nemours
DD
+$8.97M
5
GS icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$82.3M 12.05%
329,438
+7,265
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$66.1M 9.67%
1,258,075
+6,148
OEF icon
3
iShares S&P 100 ETF
OEF
$28.9B
$28.9M 4.23%
258,963
-3,814
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$21.3M 3.12%
70,391
+2,263
AAPL icon
5
Apple
AAPL
$4.02T
$18.5M 2.71%
470,288
-9,792
MSFT icon
6
Microsoft
MSFT
$3.6T
$17.4M 2.55%
171,735
-4,505
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$16.2M 2.37%
313,140
-7,520
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$15.2M 2.23%
299,771
-7,224
UNH icon
9
UnitedHealth
UNH
$297B
$14.1M 2.06%
56,601
-1,258
JNJ icon
10
Johnson & Johnson
JNJ
$502B
$13.3M 1.95%
103,223
-2,652
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$12.7M 1.86%
239,722
-5,827
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$11.7M 1.72%
+493,000
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11.7M 1.71%
341,486
+4,062
XOM icon
14
Exxon Mobil
XOM
$491B
$11.5M 1.68%
168,068
-3,839
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.3M 1.65%
504,115
-11,726
MCD icon
16
McDonald's
MCD
$228B
$11M 1.6%
61,709
-740
JPM icon
17
JPMorgan Chase
JPM
$852B
$10.9M 1.6%
112,071
-2,708
HD icon
18
Home Depot
HD
$353B
$10.9M 1.6%
63,564
-1,512
AMZN icon
19
Amazon
AMZN
$2.42T
$10.9M 1.59%
145,000
-3,560
PFE icon
20
Pfizer
PFE
$142B
$10.3M 1.51%
249,560
-7,064
WMT icon
21
Walmart Inc. Common Stock
WMT
$915B
$9.99M 1.46%
321,741
-7,440
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$9.82M 1.44%
173,058
+99,319
BDX icon
23
Becton Dickinson
BDX
$55.6B
$9.76M 1.43%
+44,414
MRK icon
24
Merck
MRK
$250B
$9.34M 1.37%
128,094
-3,134
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.06M 1.33%
44,367
-1,240
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