PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+8.4%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
60
New
5
Increased
9
Reduced
41
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.03M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
BorgWarner
BWA
|
$4.16M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
Capital One
COF
|
$3.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.15M |
| 3 |
Oracle
ORCL
|
$3.98M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$3.36M |
| 5 |
3M
MMM
|
$2.84M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $5.26M | 1.45% |
66,897
-725
| -1% | -$57K |
|
27
TechnipFMC
FTI
$15.1B
| $5.18M | 1.43% |
99,186
-830
| -0.8% | -$43.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $5.17M | 1.42% |
4,609
-45
| -1% | -$50.4K |
|
29
Invesco Oil & Gas Services ETF
PXJ
$26.9M
| $4.86M | 1.34% |
188,158
-1,079
| -0.6% | -$27.9K |
|
30
iShares Mortgage Real Estate ETF
REM
$590M
| $4.5M | 1.24% |
390,434
+65,899
| +20% | +$759K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.47M | 1.23% |
34,360
-283
| -0.8% | -$36.8K |
|
32
Perrigo
PRGO
$3.21B
| $4.45M | 1.23% |
29,028
-277
| -0.9% | -$42.5K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.33M | 1.19% |
171,957
-1,376
| -0.8% | -$34.6K |
|
34
United Parcel Service
UPS
$72.2B
| $4.16M | 1.15% |
39,581
-222
| -0.6% | -$23.3K |
|
|
35
Microsoft
MSFT
$3.72T
| $4.11M | 1.13% |
+109,977
| New | +$4.11M |
|
|
36
3M
MMM
$81.8B
| $4.06M | 1.12% |
28,939
-20,258
| -41% | -$2.84M |
|
37
NOV
NOV
$4.84B
| $4.02M | 1.11% |
50,566
-28,155
| -36% | -$2.24M |
|
38
DuPont de Nemours
DD
$31.4B
| $3.93M | 1.08% |
88,567
+338
| +0.4% | +$15K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $3.86M | 1.07% |
36,838
-315
| -0.8% | -$33K |
|
40
Ashland
ASH
$2.5B
| $3.83M | 1.06% |
39,423
-233
| -0.6% | -$22.6K |
|
|
41
Capital One
COF
$141B
| $3.69M | 1.02% |
+48,207
| New | +$3.69M |
|
42
Kinder Morgan
KMI
$59.3B
| $3.68M | 1.01% |
102,135
-720
| -0.7% | -$25.9K |
|
43
Comcast
CMCSA
$125B
| $3.53M | 0.97% |
68,013
-424
| -0.6% | -$22K |
|
44
Raymond James Financial
RJF
$33.4B
| $3.37M | 0.93% |
64,600
-348
| -0.5% | -$18.2K |
|
45
Roper Technologies
ROP
$55.7B
| $3.33M | 0.92% |
24,013
-165
| -0.7% | -$22.9K |
|
46
Akamai
AKAM
$10.9B
| $2.9M | 0.8% |
61,535
-325
| -0.5% | -$15.3K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $2.7M | 0.74% |
49,370
-50,519
| -51% | -$2.76M |
|
48
IBM
IBM
$223B
| $2.59M | 0.72% |
13,824
-69
| -0.5% | -$12.9K |
|
49
Cisco
CSCO
$269B
| $2.43M | 0.67% |
108,448
-4,404
| -4% | -$98.8K |
|
50
Amazon
AMZN
$2.39T
| $2.4M | 0.66% |
6,017
-85
| -1% | -$33.9K |
|