PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.56%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+5.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
65
New
5
Increased
53
Reduced
3
Closed
2
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.73M |
| 2 |
Visa
V
|
$4.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.92M |
| 4 |
TechnipFMC
FTI
|
$2.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.08M |
| 2 |
Kinder Morgan
KMI
|
$4.78M |
| 3 |
Texas Instruments
TXN
|
$3.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.69M |
| 5 |
Alerian MLP ETF
AMLP
|
$99.8K |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $5.74M | 1.28% |
10,415
+298
| +3% | +$164K |
|
27
Ashland
ASH
$2.49B
| $5.55M | 1.24% |
43,616
+1,639
| +4% | +$209K |
|
28
Target
TGT
$42.3B
| $5.49M | 1.22% |
66,860
+2,027
| +3% | +$166K |
|
29
Crown Castle
CCI
$43B
| $5.42M | 1.21% |
65,692
+2,506
| +4% | +$207K |
|
30
United Parcel Service
UPS
$72.1B
| $5.41M | 1.2% |
55,768
+2,041
| +4% | +$198K |
|
31
Perrigo
PRGO
$3.24B
| $5.34M | 1.19% |
32,250
+1,178
| +4% | +$195K |
|
32
3M
MMM
$81.9B
| $5.26M | 1.17% |
31,874
+1,132
| +4% | +$187K |
|
33
MidCap Financial Investment
MFIC
$1.22B
| $5.22M | 1.16% |
680,038
+33,706
| +5% | +$259K |
|
34
Qualcomm
QCOM
$168B
| $5.06M | 1.13% |
73,028
+2,359
| +3% | +$164K |
|
35
DuPont de Nemours
DD
$31.4B
| $4.93M | 1.1% |
102,675
+3,492
| +4% | +$168K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.91M | 1.09% |
191,947
+7,054
| +4% | +$180K |
|
37
Akamai
AKAM
$11B
| $4.77M | 1.06% |
67,086
+2,522
| +4% | +$179K |
|
|
38
Helmerich & Payne
HP
$2.06B
| $4.73M | 1.05% |
+69,520
| New | +$4.73M |
|
39
Cisco
CSCO
$269B
| $4.65M | 1.03% |
169,000
+53,551
| +46% | +$1.47M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $4.57M | 1.02% |
37,884
+1,413
| +4% | +$171K |
|
41
MGM Resorts International
MGM
$10.5B
| $4.38M | 0.97% |
208,321
+8,316
| +4% | +$175K |
|
42
Comcast
CMCSA
$125B
| $4.31M | 0.96% |
76,266
+2,786
| +4% | +$157K |
|
43
BorgWarner
BWA
$9.15B
| $4.24M | 0.94% |
70,082
+2,206
| +3% | +$133K |
|
|
44
Texas Instruments
TXN
$179B
| $4.21M | 0.94% |
73,671
-69,516
| -49% | -$3.98M |
|
45
Capital One
COF
$142B
| $4.21M | 0.94% |
53,413
+1,921
| +4% | +$151K |
|
|
46
Visa
V
$675B
| $4.11M | 0.91% |
+62,851
| New | +$4.11M |
|
47
Raymond James Financial
RJF
$33.4B
| $4.06M | 0.9% |
71,538
+2,611
| +4% | +$148K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4M | 0.89% |
45,912
-42,320
| -48% | -$3.69M |
|
49
Coca-Cola
KO
$296B
| $3.49M | 0.78% |
86,154
+2,467
| +3% | +$100K |
|
50
Occidental Petroleum
OXY
$46.8B
| $3.46M | 0.77% |
47,429
+1,867
| +4% | +$136K |
|