PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-0.15%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
MGM Resorts International
MGM
|
$4.46M |
| 3 |
WisdomTree
WT
|
$4.34M |
| 4 |
MidCap Financial Investment
MFIC
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$3.53M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$6.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.4M |
| 3 |
Home Depot
HD
|
$4.39M |
| 4 |
BorgWarner
BWA
|
$3.41M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$3.31M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $5.31M | 1.31% |
181,341
+4,848
| +3% | +$142K |
|
27
Qualcomm
QCOM
$170B
| $5.17M | 1.28% |
69,073
+1,745
| +3% | +$130K |
|
28
Crown Castle
CCI
$42.3B
| $5M | 1.23% |
62,093
+1,635
| +3% | +$132K |
|
29
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $4.99M | 1.23% |
197,075
+5,010
| +3% | +$127K |
|
|
30
Home Depot
HD
$406B
| $4.66M | 1.15% |
50,774
-47,904
| -49% | -$4.39M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.62M | 1.14% |
35,806
+938
| +3% | +$121K |
|
32
Perrigo
PRGO
$3.21B
| $4.58M | 1.13% |
30,480
+784
| +3% | +$118K |
|
|
33
Starbucks
SBUX
$99.2B
| $4.58M | 1.13% |
+60,668
| New | +$4.58M |
|
|
34
MGM Resorts International
MGM
$10.4B
| $4.46M | 1.1% |
+195,972
| New | +$4.46M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.46M | 1.1% |
74,816
+1,933
| +3% | +$115K |
|
36
iShares US Telecommunications ETF
IYZ
$615M
| $4.46M | 1.1% |
148,734
+3,858
| +3% | +$116K |
|
|
37
WisdomTree
WT
$1.99B
| $4.34M | 1.07% |
+381,210
| New | +$4.34M |
|
|
38
MidCap Financial Investment
MFIC
$1.21B
| $4.33M | 1.07% |
+530,026
| New | +$4.33M |
|
39
Ashland
ASH
$2.48B
| $4.3M | 1.06% |
41,345
+1,023
| +3% | +$106K |
|
40
3M
MMM
$81B
| $4.28M | 1.06% |
30,229
+786
| +3% | +$111K |
|
41
Kinder Morgan
KMI
$59.4B
| $4.13M | 1.02% |
107,774
+2,848
| +3% | +$109K |
|
42
Capital One
COF
$142B
| $4.13M | 1.02% |
50,591
+1,279
| +3% | +$104K |
|
43
United Parcel Service
UPS
$72.3B
| $4.07M | 1% |
41,375
+1,079
| +3% | +$106K |
|
44
DNOW Inc
DNOW
$1.63B
| $4.07M | 1% |
133,716
+3,750
| +3% | +$114K |
|
45
Target
TGT
$42B
| $3.99M | 0.98% |
63,613
+1,674
| +3% | +$105K |
|
46
Comcast
CMCSA
$125B
| $3.88M | 0.96% |
72,171
+2,508
| +4% | +$135K |
|
47
Akamai
AKAM
$11.1B
| $3.8M | 0.94% |
63,483
+1,593
| +3% | +$95.3K |
|
48
Roper Technologies
ROP
$56.4B
| $3.69M | 0.91% |
25,188
+633
| +3% | +$92.6K |
|
49
Raymond James Financial
RJF
$33.2B
| $3.63M | 0.9% |
67,733
+1,668
| +3% | +$89.4K |
|
|
50
Coca-Cola
KO
$297B
| $3.53M | 0.87% |
+82,669
| New | +$3.53M |
|