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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$432B
| $8.99M | 1.32% |
364,802
-7,549
| -2% | -$205K |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $8.94M | 1.31% |
313,801
-6,419
| -2% | -$194K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.76M | 1.28% |
169,606
+1,630
| +1% | +$84K |
|
29
Comcast
CMCSA
$83.9B
| $8.51M | 1.24% |
249,793
-5,895
| -2% | -$215K |
|
30
Cisco
CSCO
$441B
| $8.4M | 1.23% |
193,873
-4,914
| -2% | -$225K |
|
31
Chubb
CB
$131B
| $8.2M | 1.2% |
63,453
-1,538
| -2% | -$199K |
|
32
General Motors
GM
$70B
| $8.02M | 1.17% |
239,735
-5,820
| -2% | -$201K |
|
33
Medtronic
MDT
$103B
| $7.74M | 1.13% |
85,081
-1,982
| -2% | -$185K |
|
34
Texas Instruments
TXN
$274B
| $7.67M | 1.12% |
81,189
-1,865
| -2% | -$181K |
|
35
US Bancorp
USB
$98.2B
| $7.62M | 1.11% |
166,645
-3,900
| -2% | -$201K |
|
36
Danaher
DHR
$142B
| $7.49M | 1.1% |
81,932
-2,102
| -3% | -$191K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $7.46M | 1.09% |
74,459
-1,565
| -2% | -$168K |
|
38
Adobe
ADBE
$89.3B
| $7.43M | 1.09% |
32,823
-642
| -2% | -$155K |
|
39
United Parcel Service
UPS
$96B
| $7.22M | 1.06% |
74,034
-1,797
| -2% | -$195K |
|
|
40
Air Products & Chemicals
APD
$65.4B
| $6.83M | 1% |
+42,658
| New | +$6.76M |
|
41
Walt Disney
DIS
$169B
| $6.68M | 0.98% |
60,955
-1,420
| -2% | -$161K |
|
42
iShares Biotechnology ETF
IBB
$9.24B
| $6.66M | 0.97% |
69,015
-1,267
| -2% | -$134K |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.57M | 0.96% |
229,028
+221,672
| +3,013% | +$7.42M |
|
44
Caterpillar
CAT
$421B
| $6.55M | 0.96% |
51,517
-1,175
| -2% | -$153K |
|
45
Blackrock
BLK
$169B
| $6.43M | 0.94% |
16,374
-269
| -2% | -$110K |
|
46
RTX Corp
RTX
$264B
| $5.98M | 0.88% |
89,299
-5,463
| -6% | -$429K |
|
47
Visa
V
$675B
| $5.44M | 0.8% |
41,246
-837
| -2% | -$116K |
|
48
Salesforce
CRM
$137B
| $5.22M | 0.76% |
+38,116
| New | +$5.24M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $5.13M | 0.75% |
+67,169
| New | +$5.84M |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $4.76M | 0.7% |
102,290
-1,512
| -1% | -$74.8K |
|
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