PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-6.79%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
65
New
4
Increased
51
Reduced
7
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$7.95M |
| 2 |
Walt Disney
DIS
|
$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
BorgWarner
BWA
|
$2.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
Danaher
DHR
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.93M | 1.37% |
96,930
+2,654
| +3% | +$162K |
|
27
iShares US Telecommunications ETF
IYZ
$619M
| $5.84M | 1.35% |
216,304
+6,985
| +3% | +$189K |
|
28
Target
TGT
$43.6B
| $5.48M | 1.27% |
69,638
+2,046
| +3% | +$161K |
|
|
29
Danaher
DHR
$147B
| $5.46M | 1.26% |
64,024
-28,765
| -31% | -$2.45M |
|
|
30
BorgWarner
BWA
$9.25B
| $5.43M | 1.26% |
130,667
+59,925
| +85% | +$2.49M |
|
31
Crown Castle
CCI
$43.2B
| $5.39M | 1.25% |
68,318
+1,937
| +3% | +$153K |
|
32
Walmart
WMT
$774B
| $4.99M | 1.15% |
76,993
+2,114
| +3% | +$137K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.83M | 1.12% |
199,691
+5,754
| +3% | +$139K |
|
34
Akamai
AKAM
$11.3B
| $4.82M | 1.11% |
69,769
+1,980
| +3% | +$137K |
|
35
3M
MMM
$82.8B
| $4.74M | 1.1% |
33,444
+1,254
| +4% | +$178K |
|
36
Cisco
CSCO
$274B
| $4.61M | 1.07% |
175,569
+4,907
| +3% | +$129K |
|
37
Ashland
ASH
$2.57B
| $4.56M | 1.06% |
45,349
+1,286
| +3% | +$129K |
|
38
Visa
V
$683B
| $4.56M | 1.05% |
65,450
+1,909
| +3% | +$133K |
|
39
Comcast
CMCSA
$125B
| $4.54M | 1.05% |
79,839
+2,451
| +3% | +$139K |
|
40
General Mills
GIS
$26.4B
| $4.12M | 0.95% |
73,344
+2,446
| +3% | +$137K |
|
41
Qualcomm
QCOM
$173B
| $4.08M | 0.94% |
75,942
+2,136
| +3% | +$115K |
|
42
Capital One
COF
$145B
| $4.03M | 0.93% |
55,503
+1,551
| +3% | +$112K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $4.02M | 0.93% |
39,464
+1,176
| +3% | +$120K |
|
44
MGM Resorts International
MGM
$10.8B
| $4M | 0.92% |
216,706
+6,095
| +3% | +$112K |
|
45
Applied Materials
AMAT
$128B
| $3.96M | 0.92% |
269,721
+8,095
| +3% | +$119K |
|
|
46
Walt Disney
DIS
$213B
| $3.94M | 0.91% |
+38,561
| New | +$3.94M |
|
47
MidCap Financial Investment
MFIC
$1.23B
| $3.89M | 0.9% |
709,213
+20,064
| +3% | +$110K |
|
48
US Bancorp
USB
$76B
| $3.7M | 0.85% |
90,113
| – | – |
|
49
Raymond James Financial
RJF
$33.8B
| $3.69M | 0.85% |
74,365
+2,045
| +3% | +$102K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.8% |
+5,440
| New | +$3.47M |
|