PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Return
5.39%
This Quarter Return
+2.3%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$506M
AUM Growth
+$11.1M
(+2.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$7.24M |
| 2 |
Helmerich & Payne
HP
|
$5.84M |
| 3 |
Simon Property Group
SPG
|
$5.58M |
| 4 |
Eli Lilly
LLY
|
$5.43M |
| 5 |
Intel
INTC
|
$5.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.79M |
| 2 |
Yum! Brands
YUM
|
$6.79M |
| 3 |
TechnipFMC
FTI
|
$6.75M |
| 4 |
US Bancorp
USB
|
$4.8M |
| 5 |
Amazon
AMZN
|
$3.46M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 9.02% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $6.83M | 1.35% |
161,041
+3,384
| +2% | +$143K |
|
27
Applied Materials
AMAT
$126B
| $6.73M | 1.33% |
280,858
+5,850
| +2% | +$140K |
|
28
Danaher
DHR
$143B
| $6.72M | 1.33% |
99,023
+2,143
| +2% | +$145K |
|
29
Walt Disney
DIS
$214B
| $6.6M | 1.3% |
67,457
+11,594
| +21% | +$1.13M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $6.36M | 1.26% |
74,169
+1,590
| +2% | +$136K |
|
31
3M
MMM
$82.8B
| $6.11M | 1.21% |
41,732
+1,335
| +3% | +$195K |
|
|
32
Helmerich & Payne
HP
$2.07B
| $5.84M | 1.15% |
+87,029
| New | +$5.84M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.64M | 1.12% |
207,733
+4,515
| +2% | +$123K |
|
|
34
Simon Property Group
SPG
$59.3B
| $5.58M | 1.1% |
+25,730
| New | +$5.58M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $5.58M | 1.1% |
161,180
+3,080
| +2% | +$107K |
|
|
36
Eli Lilly
LLY
$666B
| $5.43M | 1.07% |
+68,928
| New | +$5.43M |
|
37
Ashland
ASH
$2.48B
| $5.39M | 1.07% |
96,056
-118
| -0.1% | -$6.63K |
|
38
Comcast
CMCSA
$125B
| $5.39M | 1.07% |
165,458
+3,212
| +2% | +$105K |
|
39
Cisco
CSCO
$269B
| $5.3M | 1.05% |
184,689
+6,069
| +3% | +$174K |
|
40
Campbell Soup
CPB
$9.74B
| $5.18M | 1.02% |
77,814
+1,620
| +2% | +$108K |
|
41
MGM Resorts International
MGM
$10.1B
| $5.1M | 1.01% |
225,228
+4,792
| +2% | +$108K |
|
|
42
Intel
INTC
$108B
| $5.07M | 1% |
+154,618
| New | +$5.07M |
|
43
Target
TGT
$42.1B
| $5.06M | 1% |
72,475
+1,494
| +2% | +$104K |
|
44
Visa
V
$681B
| $5.05M | 1% |
68,088
+1,533
| +2% | +$114K |
|
45
Exxon Mobil
XOM
$479B
| $4.99M | 0.99% |
53,280
+21,966
| +70% | +$2.06M |
|
46
Texas Instruments
TXN
$170B
| $4.65M | 0.92% |
74,286
-51,471
| -41% | -$3.22M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.6M | 0.91% |
40,959
+856
| +2% | +$96.2K |
|
48
Qualcomm
QCOM
$172B
| $4.23M | 0.84% |
79,016
+1,853
| +2% | +$99.3K |
|
49
MidCap Financial Investment
MFIC
$1.22B
| $4.08M | 0.81% |
245,183
+4,811
| +2% | +$80K |
|
50
Walmart
WMT
$805B
| $3.98M | 0.79% |
163,509
+3,876
| +2% | +$94.3K |
|