PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+7.06%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
81.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
56
New
41
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.43M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.26M |
| 4 |
Crown Castle
CCI
|
$217K |
| 5 |
TechnipFMC
FTI
|
$193K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.49% |
99,889
-3,461
| -3% | -$174K |
|
27
Walmart
WMT
$774B
| $5M | 1.48% |
+67,622
| New | +$5M |
|
28
iShares US Telecommunications ETF
IYZ
$619M
| $4.81M | 1.42% |
+174,278
| New | +$4.81M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $4.78M | 1.42% |
91,024
+43,878
| +93% | +$2.31M |
|
30
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $4.67M | 1.38% |
+189,237
| New | +$4.67M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $4.43M | 1.31% |
173,333
-6,041
| -3% | -$154K |
|
32
GE Aerospace
GE
$292B
| $4.23M | 1.25% |
+176,983
| New | +$4.23M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $4.16M | 1.23% |
+34,643
| New | +$4.16M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 1.23% |
58,772
-2,105
| -3% | -$149K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.21% |
4,654
-158
| -3% | -$138K |
|
36
Oracle
ORCL
$635B
| $3.98M | 1.18% |
+120,091
| New | +$3.98M |
|
37
iShares Mortgage Real Estate ETF
REM
$598M
| $3.89M | 1.15% |
+324,535
| New | +$3.89M |
|
38
Ashland
ASH
$2.57B
| $3.67M | 1.09% |
+39,656
| New | +$3.67M |
|
39
Kinder Morgan
KMI
$60B
| $3.66M | 1.08% |
+102,855
| New | +$3.66M |
|
40
United Parcel Service
UPS
$74.1B
| $3.64M | 1.08% |
+39,803
| New | +$3.64M |
|
41
Perrigo
PRGO
$3.27B
| $3.62M | 1.07% |
+29,305
| New | +$3.62M |
|
42
DuPont de Nemours
DD
$32.2B
| $3.39M | 1% |
+88,229
| New | +$3.39M |
|
43
Roper Technologies
ROP
$56.6B
| $3.21M | 0.95% |
+24,178
| New | +$3.21M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.95% |
37,153
-1,332
| -3% | -$115K |
|
45
Akamai
AKAM
$11.3B
| $3.2M | 0.95% |
61,860
-2,068
| -3% | -$107K |
|
46
Comcast
CMCSA
$125B
| $3.09M | 0.91% |
+68,437
| New | +$3.09M |
|
47
BorgWarner
BWA
$9.25B
| $2.83M | 0.84% |
27,889
-930
| -3% | -$94.3K |
|
48
Raymond James Financial
RJF
$33.8B
| $2.71M | 0.8% |
+64,948
| New | +$2.71M |
|
49
Cisco
CSCO
$274B
| $2.64M | 0.78% |
+112,852
| New | +$2.64M |
|
50
IBM
IBM
$227B
| $2.57M | 0.76% |
+13,893
| New | +$2.57M |
|