PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.92%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Apple
AAPL
|
$2.51M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$927K |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$2.41M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$640K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.4% |
4,717
+108
| +2% | +$120K |
|
27
Walmart
WMT
$774B
| $5.2M | 1.39% |
68,072
+1,175
| +2% | +$89.8K |
|
28
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $5.15M | 1.37% |
190,941
+2,783
| +1% | +$75.1K |
|
29
iShares Mortgage Real Estate ETF
REM
$598M
| $5.03M | 1.34% |
410,226
+19,792
| +5% | +$243K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $4.84M | 1.29% |
37,544
+706
| +2% | +$90.9K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $4.81M | 1.28% |
175,576
+3,619
| +2% | +$99.2K |
|
32
Perrigo
PRGO
$3.27B
| $4.57M | 1.22% |
29,568
+540
| +2% | +$83.5K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $4.54M | 1.21% |
34,652
+292
| +0.8% | +$38.2K |
|
|
34
Crown Castle
CCI
$43.2B
| $4.44M | 1.19% |
60,206
-24,298
| -29% | -$1.79M |
|
35
DuPont de Nemours
DD
$32.2B
| $4.34M | 1.16% |
89,357
+790
| +0.9% | +$38.4K |
|
36
NOV
NOV
$4.94B
| $4M | 1.07% |
51,398
+832
| +2% | +$64.8K |
|
37
Ashland
ASH
$2.57B
| $3.99M | 1.07% |
40,133
+710
| +2% | +$70.6K |
|
38
3M
MMM
$82.8B
| $3.97M | 1.06% |
29,264
+325
| +1% | +$44.1K |
|
39
United Parcel Service
UPS
$74.1B
| $3.9M | 1.04% |
40,056
+475
| +1% | +$46.3K |
|
40
Capital One
COF
$145B
| $3.78M | 1.01% |
49,046
+839
| +2% | +$64.7K |
|
41
Raymond James Financial
RJF
$33.8B
| $3.68M | 0.98% |
65,773
+1,173
| +2% | +$65.6K |
|
42
Akamai
AKAM
$11.3B
| $3.64M | 0.97% |
62,585
+1,050
| +2% | +$61.1K |
|
43
Comcast
CMCSA
$125B
| $3.47M | 0.93% |
69,323
+1,310
| +2% | +$65.6K |
|
44
Kinder Morgan
KMI
$60B
| $3.39M | 0.9% |
104,353
+2,218
| +2% | +$72.1K |
|
45
Roper Technologies
ROP
$56.6B
| $3.27M | 0.87% |
24,462
+449
| +2% | +$59.9K |
|
|
46
BorgWarner
BWA
$9.25B
| $3.2M | 0.85% |
52,063
-50,276
| -49% | -$3.09M |
|
47
IBM
IBM
$227B
| $2.71M | 0.72% |
14,092
+268
| +2% | +$51.6K |
|
48
Cisco
CSCO
$274B
| $2.49M | 0.66% |
110,992
+2,544
| +2% | +$57K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.36M | 0.63% |
41,909
+808
| +2% | +$45.4K |
|
50
Amazon
AMZN
$2.44T
| $2.07M | 0.55% |
6,142
+125
| +2% | +$42K |
|