PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.77%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
DNOW Inc
DNOW
|
$4.71M |
| 3 |
Target
TGT
|
$3.59M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.34M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Alerian MLP ETF
AMLP
|
$196K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$602M
| $5.37M | 1.36% |
424,459
+14,233
| +3% | +$180K |
|
27
Qualcomm
QCOM
$170B
| $5.33M | 1.35% |
67,328
+257
| +0.4% | +$20.4K |
|
28
Citigroup
C
$175B
| $5.3M | 1.34% |
112,432
-55
| -0% | -$2.59K |
|
29
Walmart
WMT
$793B
| $5.15M | 1.3% |
68,607
+535
| +0.8% | +$40.2K |
|
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $5.01M | 1.27% |
+19,472
| New | +$5.01M |
|
|
31
DNOW Inc
DNOW
$1.63B
| $4.71M | 1.19% |
+129,966
| New | +$4.71M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $4.65M | 1.18% |
176,493
+917
| +0.5% | +$24.2K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $4.63M | 1.17% |
34,868
+216
| +0.6% | +$28.7K |
|
34
Crown Castle
CCI
$42.3B
| $4.49M | 1.14% |
60,458
+252
| +0.4% | +$18.7K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.4M | 1.11% |
37,726
+182
| +0.5% | +$21.2K |
|
|
36
iShares US Telecommunications ETF
IYZ
$615M
| $4.39M | 1.11% |
144,876
+82,349
| +132% | +$2.5M |
|
37
Ashland
ASH
$2.48B
| $4.39M | 1.11% |
40,322
+189
| +0.5% | +$20.5K |
|
38
Perrigo
PRGO
$3.21B
| $4.33M | 1.1% |
29,696
+128
| +0.4% | +$18.7K |
|
39
3M
MMM
$81B
| $4.22M | 1.07% |
29,443
+179
| +0.6% | +$25.6K |
|
40
United Parcel Service
UPS
$72.3B
| $4.14M | 1.05% |
40,296
+240
| +0.6% | +$24.6K |
|
41
Capital One
COF
$142B
| $4.07M | 1.03% |
49,312
+266
| +0.5% | +$22K |
|
42
Kinder Morgan
KMI
$59.4B
| $3.81M | 0.96% |
104,926
+573
| +0.5% | +$20.8K |
|
43
Akamai
AKAM
$11.1B
| $3.78M | 0.96% |
61,890
-695
| -1% | -$42.4K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $3.76M | 0.95% |
72,883
+30,974
| +74% | +$1.6M |
|
45
Comcast
CMCSA
$125B
| $3.74M | 0.95% |
69,663
+340
| +0.5% | +$18.2K |
|
|
46
Target
TGT
$42B
| $3.59M | 0.91% |
+61,939
| New | +$3.59M |
|
47
Roper Technologies
ROP
$56.4B
| $3.59M | 0.91% |
24,555
+93
| +0.4% | +$13.6K |
|
48
BorgWarner
BWA
$9.3B
| $3.41M | 0.86% |
52,231
+168
| +0.3% | +$10.9K |
|
49
Raymond James Financial
RJF
$33.2B
| $3.35M | 0.85% |
66,065
+292
| +0.4% | +$14.8K |
|
50
Cisco
CSCO
$268B
| $2.75M | 0.69% |
110,469
-523
| -0.5% | -$13K |
|