PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.54%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
5
Increased
51
Reduced
2
Closed
5
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 2 |
DuPont de Nemours
DD
|
$4.52M |
| 3 |
Campbell Soup
CPB
|
$4.25M |
| 4 |
BorgWarner
BWA
|
$3.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Diageo
DEO
|
$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.46M |
| 3 |
WisdomTree
WT
|
$4.34M |
| 4 |
DNOW Inc
DNOW
|
$4.07M |
| 5 |
Roper Technologies
ROP
|
$3.69M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Staples | 6.33% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $5.5M | 1.29% |
184,893
+3,552
| +2% | +$106K |
|
27
Home Depot
HD
$404B
| $5.43M | 1.27% |
51,765
+991
| +2% | +$104K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.35M | 1.25% |
10,117
+242
| +2% | +$128K |
|
29
Qualcomm
QCOM
$171B
| $5.25M | 1.23% |
70,669
+1,596
| +2% | +$119K |
|
30
Perrigo
PRGO
$3.23B
| $5.19M | 1.21% |
31,072
+592
| +2% | +$99K |
|
31
Starbucks
SBUX
$102B
| $5.08M | 1.19% |
61,893
+1,225
| +2% | +$101K |
|
32
3M
MMM
$82.2B
| $5.05M | 1.18% |
30,742
+513
| +2% | +$84.3K |
|
33
Ashland
ASH
$2.51B
| $5.03M | 1.18% |
41,977
+632
| +2% | +$75.7K |
|
34
Crown Castle
CCI
$42.7B
| $4.97M | 1.16% |
63,186
+1,093
| +2% | +$86K |
|
35
Target
TGT
$42B
| $4.92M | 1.15% |
64,833
+1,220
| +2% | +$92.6K |
|
36
MidCap Financial Investment
MFIC
$1.22B
| $4.8M | 1.12% |
646,332
+116,306
| +22% | +$863K |
|
37
Kinder Morgan
KMI
$59.4B
| $4.78M | 1.12% |
112,993
+5,219
| +5% | +$221K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.73M | 1.11% |
36,471
+665
| +2% | +$86.2K |
|
|
39
DuPont de Nemours
DD
$31.7B
| $4.52M | 1.06% |
+99,183
| New | +$4.52M |
|
40
iShares US Telecommunications ETF
IYZ
$616M
| $4.44M | 1.04% |
151,484
+2,750
| +2% | +$80.5K |
|
41
MGM Resorts International
MGM
$10.6B
| $4.28M | 1% |
200,005
+4,033
| +2% | +$86.2K |
|
42
Comcast
CMCSA
$126B
| $4.26M | 1% |
73,480
+1,309
| +2% | +$75.9K |
|
43
Capital One
COF
$143B
| $4.25M | 0.99% |
51,492
+901
| +2% | +$74.4K |
|
|
44
Campbell Soup
CPB
$9.38B
| $4.25M | 0.99% |
+96,542
| New | +$4.25M |
|
45
Akamai
AKAM
$11B
| $4.07M | 0.95% |
64,564
+1,081
| +2% | +$68.1K |
|
46
Raymond James Financial
RJF
$33.6B
| $3.95M | 0.92% |
68,927
+1,194
| +2% | +$68.4K |
|
|
47
BorgWarner
BWA
$9.23B
| $3.73M | 0.87% |
+67,876
| New | +$3.73M |
|
|
48
Occidental Petroleum
OXY
$47.3B
| $3.67M | 0.86% |
+45,562
| New | +$3.67M |
|
49
Coca-Cola
KO
$297B
| $3.53M | 0.83% |
83,687
+1,018
| +1% | +$43K |
|
50
Invesco Oil & Gas Services ETF
PXJ
$27M
| $3.48M | 0.81% |
198,517
+1,442
| +0.7% | +$25.3K |
|