PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-0.45%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.23%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
68
New
5
Increased
49
Reduced
5
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.56M |
| 3 |
Applied Materials
AMAT
|
$5.03M |
| 4 |
Targa Resources
TRGP
|
$4.39M |
| 5 |
General Mills
GIS
|
$3.95M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.27M |
| 2 |
US Bancorp
USB
|
$6.74M |
| 3 |
Perrigo
PRGO
|
$5.34M |
| 4 |
DuPont de Nemours
DD
|
$4.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.05M | 1.35% |
54,407
+585
| +1% | +$65K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $5.7M | 1.27% |
10,754
+339
| +3% | +$180K |
|
28
Target
TGT
$42.1B
| $5.52M | 1.23% |
67,592
+732
| +1% | +$59.8K |
|
29
United Parcel Service
UPS
$72.2B
| $5.46M | 1.22% |
56,329
+561
| +1% | +$54.4K |
|
30
Ashland
ASH
$2.49B
| $5.37M | 1.2% |
44,063
+447
| +1% | +$54.5K |
|
31
Crown Castle
CCI
$43B
| $5.33M | 1.19% |
66,381
+689
| +1% | +$55.3K |
|
32
Walmart
WMT
$778B
| $5.31M | 1.18% |
74,879
+712
| +1% | +$50.5K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.12M | 1.14% |
193,937
+1,990
| +1% | +$52.5K |
|
|
34
Applied Materials
AMAT
$125B
| $5.03M | 1.12% |
+261,626
| New | +$5.03M |
|
35
3M
MMM
$81.8B
| $4.97M | 1.11% |
32,190
+316
| +1% | +$48.8K |
|
36
Helmerich & Payne
HP
$2.07B
| $4.95M | 1.1% |
70,346
+826
| +1% | +$58.2K |
|
37
MidCap Financial Investment
MFIC
$1.22B
| $4.88M | 1.09% |
689,149
+9,111
| +1% | +$64.5K |
|
38
Capital One
COF
$141B
| $4.75M | 1.06% |
53,952
+539
| +1% | +$47.4K |
|
39
Akamai
AKAM
$10.9B
| $4.73M | 1.06% |
67,789
+703
| +1% | +$49.1K |
|
40
Cisco
CSCO
$269B
| $4.69M | 1.04% |
170,662
+1,662
| +1% | +$45.6K |
|
41
Comcast
CMCSA
$125B
| $4.65M | 1.04% |
77,388
+1,122
| +1% | +$67.5K |
|
42
Qualcomm
QCOM
$168B
| $4.62M | 1.03% |
73,806
+778
| +1% | +$48.7K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.58M | 1.02% |
38,288
+404
| +1% | +$48.3K |
|
|
44
Targa Resources
TRGP
$35.7B
| $4.39M | 0.98% |
+49,243
| New | +$4.39M |
|
45
Raymond James Financial
RJF
$33.3B
| $4.31M | 0.96% |
72,320
+782
| +1% | +$46.6K |
|
46
Visa
V
$674B
| $4.27M | 0.95% |
63,541
+690
| +1% | +$46.3K |
|
47
BorgWarner
BWA
$9.14B
| $4.02M | 0.9% |
70,742
+660
| +0.9% | +$37.5K |
|
|
48
General Mills
GIS
$26.3B
| $3.95M | 0.88% |
+70,898
| New | +$3.95M |
|
|
49
US Bancorp
USB
$74.6B
| $3.91M | 0.87% |
90,113
-155,341
| -63% | -$6.74M |
|
50
MGM Resorts International
MGM
$10.5B
| $3.84M | 0.86% |
210,611
+2,290
| +1% | +$41.8K |
|