PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-11.67%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$9.76M |
| 3 |
Air Products & Chemicals
APD
|
$6.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $8.99M | 1.32% |
364,802
-7,549
| -2% | -$186K |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $8.94M | 1.31% |
313,801
-6,419
| -2% | -$183K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.76M | 1.28% |
169,606
+1,630
| +1% | +$84.2K |
|
29
Comcast
CMCSA
$125B
| $8.51M | 1.24% |
249,793
-5,895
| -2% | -$201K |
|
30
Cisco
CSCO
$274B
| $8.4M | 1.23% |
193,873
-4,914
| -2% | -$213K |
|
31
Chubb
CB
$110B
| $8.2M | 1.2% |
63,453
-1,538
| -2% | -$199K |
|
32
General Motors
GM
$55.8B
| $8.02M | 1.17% |
239,735
-5,820
| -2% | -$195K |
|
33
Medtronic
MDT
$119B
| $7.74M | 1.13% |
85,081
-1,982
| -2% | -$180K |
|
34
Texas Instruments
TXN
$184B
| $7.67M | 1.12% |
81,189
-1,865
| -2% | -$176K |
|
35
US Bancorp
USB
$76B
| $7.62M | 1.11% |
166,645
-3,900
| -2% | -$178K |
|
36
Danaher
DHR
$147B
| $7.49M | 1.1% |
72,635
-1,863
| -3% | -$192K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.46M | 1.09% |
74,459
-1,565
| -2% | -$157K |
|
38
Adobe
ADBE
$151B
| $7.43M | 1.09% |
32,823
-642
| -2% | -$145K |
|
39
United Parcel Service
UPS
$74.1B
| $7.22M | 1.06% |
74,034
-1,797
| -2% | -$175K |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $6.83M | 1% |
+42,658
| New | +$6.83M |
|
41
Walt Disney
DIS
$213B
| $6.68M | 0.98% |
60,955
-1,420
| -2% | -$156K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $6.66M | 0.97% |
69,015
-1,267
| -2% | -$122K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.57M | 0.96% |
114,514
+110,836
| +3,013% | +$6.36M |
|
44
Caterpillar
CAT
$196B
| $6.55M | 0.96% |
51,517
-1,175
| -2% | -$149K |
|
45
Blackrock
BLK
$175B
| $6.43M | 0.94% |
16,374
-269
| -2% | -$106K |
|
46
RTX Corp
RTX
$212B
| $5.98M | 0.88% |
56,198
-3,438
| -6% | -$366K |
|
47
Visa
V
$683B
| $5.44M | 0.8% |
41,246
-837
| -2% | -$110K |
|
48
Salesforce
CRM
$245B
| $5.22M | 0.76% |
+38,116
| New | +$5.22M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $5.13M | 0.75% |
+67,169
| New | +$5.13M |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.76M | 0.7% |
51,145
-756
| -1% | -$70.3K |
|