PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.17%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
73
New
4
Increased
51
Reduced
12
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$4.8M |
| 2 |
TechnipFMC
FTI
|
$4.8M |
| 3 |
Perrigo
PRGO
|
$4.08M |
| 4 |
WisdomTree
WT
|
$3.53M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 3 |
Helmerich & Payne
HP
|
$3.86M |
| 4 |
Akamai
AKAM
|
$3.68M |
| 5 |
Campbell Soup
CPB
|
$3.65M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TechnipFMC
FTI
$15.2B
| $6.75M | 1.36% |
246,858
+175,428
| +246% | +$4.8M |
|
27
Citigroup
C
$173B
| $6.58M | 1.33% |
157,657
+2,259
| +1% | +$94.3K |
|
28
Pfizer
PFE
$141B
| $6.34M | 1.28% |
213,938
+3,382
| +2% | +$100K |
|
29
iShares Biotechnology ETF
IBB
$5.67B
| $6.31M | 1.27% |
24,193
+11,972
| +98% | +$3.12M |
|
30
Danaher
DHR
$145B
| $6.18M | 1.25% |
65,115
+908
| +1% | +$86.1K |
|
31
Crown Castle
CCI
$42.9B
| $6.01M | 1.21% |
69,440
+975
| +1% | +$84.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $5.89M | 1.19% |
7,905
+2,466
| +45% | +$1.84M |
|
33
Target
TGT
$42B
| $5.84M | 1.18% |
70,981
+981
| +1% | +$80.7K |
|
34
Applied Materials
AMAT
$125B
| $5.83M | 1.18% |
275,008
+4,101
| +2% | +$86.9K |
|
35
3M
MMM
$81.9B
| $5.63M | 1.14% |
33,777
+459
| +1% | +$76.5K |
|
36
Walt Disney
DIS
$211B
| $5.55M | 1.12% |
55,863
+17,190
| +44% | +$1.71M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $5.42M | 1.09% |
203,218
+2,921
| +1% | +$77.8K |
|
38
Ashland
ASH
$2.51B
| $5.17M | 1.05% |
47,052
+1,569
| +3% | +$173K |
|
39
Visa
V
$677B
| $5.09M | 1.03% |
66,555
+901
| +1% | +$68.9K |
|
40
Cisco
CSCO
$270B
| $5.09M | 1.03% |
178,620
+2,385
| +1% | +$67.9K |
|
41
Comcast
CMCSA
$125B
| $4.96M | 1% |
81,123
+1,175
| +1% | +$71.8K |
|
|
42
Campbell Soup
CPB
$9.4B
| $4.86M | 0.98% |
76,194
-57,301
| -43% | -$3.65M |
|
|
43
US Bancorp
USB
$74.9B
| $4.8M | 0.97% |
+118,298
| New | +$4.8M |
|
44
MGM Resorts International
MGM
$10.5B
| $4.73M | 0.95% |
220,436
+3,105
| +1% | +$66.6K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.59M | 0.93% |
40,103
+546
| +1% | +$62.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.18M | 0.84% |
5,474
+35
| +0.6% | +$26.7K |
|
|
47
Perrigo
PRGO
$3.22B
| $4.08M | 0.82% |
+31,914
| New | +$4.08M |
|
48
MidCap Financial Investment
MFIC
$1.22B
| $4M | 0.81% |
721,115
+13,461
| +2% | +$74.7K |
|
49
Qualcomm
QCOM
$169B
| $3.95M | 0.8% |
77,163
+987
| +1% | +$50.5K |
|
50
Capital One
COF
$142B
| $3.91M | 0.79% |
56,396
+744
| +1% | +$51.6K |
|