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
Energy Select Sector SPDR Fund
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
BAC icon
26
Bank of America
BAC
$391B
$8.99M 1.32%
364,802
-7,549
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$8.94M 1.31%
313,801
-6,419
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.76M 1.28%
169,606
+1,630
CMCSA icon
29
Comcast
CMCSA
$100B
$8.51M 1.24%
249,793
-5,895
CSCO icon
30
Cisco
CSCO
$285B
$8.4M 1.23%
193,873
-4,914
CB icon
31
Chubb
CB
$112B
$8.2M 1.2%
63,453
-1,538
GM icon
32
General Motors
GM
$62.4B
$8.02M 1.17%
239,735
-5,820
MDT icon
33
Medtronic
MDT
$116B
$7.74M 1.13%
85,081
-1,982
TXN icon
34
Texas Instruments
TXN
$145B
$7.67M 1.12%
81,189
-1,865
USB icon
35
US Bancorp
USB
$72.2B
$7.62M 1.11%
166,645
-3,900
DHR icon
36
Danaher
DHR
$151B
$7.49M 1.1%
81,932
-2,102
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$7.46M 1.09%
74,459
-1,565
ADBE icon
38
Adobe
ADBE
$140B
$7.43M 1.09%
32,823
-642
UPS icon
39
United Parcel Service
UPS
$79B
$7.22M 1.06%
74,034
-1,797
APD icon
40
Air Products & Chemicals
APD
$53.6B
$6.83M 1%
+42,658
DIS icon
41
Walt Disney
DIS
$200B
$6.68M 0.98%
60,955
-1,420
IBB icon
42
iShares Biotechnology ETF
IBB
$6.24B
$6.66M 0.97%
69,015
-1,267
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.2B
$6.57M 0.96%
114,514
+110,836
CAT icon
44
Caterpillar
CAT
$257B
$6.55M 0.96%
51,517
-1,175
BLK icon
45
Blackrock
BLK
$164B
$6.43M 0.94%
16,374
-269
RTX icon
46
RTX Corp
RTX
$235B
$5.98M 0.88%
89,299
-5,463
V icon
47
Visa
V
$658B
$5.44M 0.8%
41,246
-837
CRM icon
48
Salesforce
CRM
$242B
$5.22M 0.76%
+38,116
WP
49
DELISTED
Worldpay, Inc.
WP
$5.13M 0.75%
+67,169
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.76M 0.7%
102,290
-1,512
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