PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+5.46%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
72
New
7
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 3 |
Yum! Brands
YUM
|
$5.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Exxon Mobil
XOM
|
$2.64M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.43M |
| 2 |
AGN
Allergan plc
AGN
|
$4.17M |
| 3 |
US Bancorp
USB
|
$3.7M |
| 4 |
Targa Resources
TRGP
|
$2.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$579K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.57M | 1.36% |
91,197
+284
| +0.3% | +$20.5K |
|
27
United Parcel Service
UPS
$74.1B
| $6.27M | 1.3% |
65,200
+190
| +0.3% | +$18.3K |
|
28
iShares US Telecommunications ETF
IYZ
$619M
| $6.25M | 1.29% |
216,936
+632
| +0.3% | +$18.2K |
|
|
29
Yum! Brands
YUM
$40.8B
| $5.98M | 1.24% |
+81,856
| New | +$5.98M |
|
30
Danaher
DHR
$147B
| $5.96M | 1.24% |
64,207
+183
| +0.3% | +$17K |
|
31
Crown Castle
CCI
$43.2B
| $5.92M | 1.23% |
68,465
+147
| +0.2% | +$12.7K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.14M | 1.07% |
200,297
+606
| +0.3% | +$15.6K |
|
33
Visa
V
$683B
| $5.09M | 1.05% |
65,654
+204
| +0.3% | +$15.8K |
|
34
Target
TGT
$43.6B
| $5.08M | 1.05% |
70,000
+362
| +0.5% | +$26.3K |
|
35
Applied Materials
AMAT
$128B
| $5.06M | 1.05% |
270,907
+1,186
| +0.4% | +$22.1K |
|
36
3M
MMM
$82.8B
| $5.02M | 1.04% |
33,318
-126
| -0.4% | -$19K |
|
37
MGM Resorts International
MGM
$10.8B
| $4.94M | 1.02% |
217,331
+625
| +0.3% | +$14.2K |
|
38
Cisco
CSCO
$274B
| $4.79M | 0.99% |
176,235
+666
| +0.4% | +$18.1K |
|
39
Walmart
WMT
$774B
| $4.74M | 0.98% |
77,249
+256
| +0.3% | +$15.7K |
|
40
Ashland
ASH
$2.57B
| $4.67M | 0.97% |
45,483
+134
| +0.3% | +$13.8K |
|
41
Comcast
CMCSA
$125B
| $4.51M | 0.93% |
79,948
+109
| +0.1% | +$6.15K |
|
42
Raymond James Financial
RJF
$33.8B
| $4.32M | 0.89% |
74,484
+119
| +0.2% | +$6.9K |
|
43
General Mills
GIS
$26.4B
| $4.25M | 0.88% |
73,740
+396
| +0.5% | +$22.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 0.88% |
5,439
-1
| -0% | -$778 |
|
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $4.14M | 0.86% |
+12,221
| New | +$4.14M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 0.86% |
5,439
-1
| -0% | -$759 |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.12M | 0.85% |
13,192
-13,349
| -50% | -$4.17M |
|
48
Walt Disney
DIS
$213B
| $4.06M | 0.84% |
38,673
+112
| +0.3% | +$11.8K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $4.05M | 0.84% |
39,557
+93
| +0.2% | +$9.52K |
|
50
Capital One
COF
$145B
| $4.02M | 0.83% |
55,652
+149
| +0.3% | +$10.8K |
|