PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.8%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
74
New
5
Increased
18
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.8M |
| 2 |
Public Storage
PSA
|
$7.93M |
| 3 |
RTX Corp
RTX
|
$5.48M |
| 4 |
Williams Companies
WMB
|
$5.3M |
| 5 |
Kroger
KR
|
$4.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
| 2 |
General Mills
GIS
|
$8.05M |
| 3 |
Helmerich & Payne
HP
|
$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
| 5 |
Simon Property Group
SPG
|
$5.58M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $6.94M | 1.34% |
71,958
-2,211
| -3% | -$213K |
|
27
Coca-Cola
KO
$297B
| $6.93M | 1.34% |
163,731
-5,017
| -3% | -$212K |
|
28
Wells Fargo
WFC
$258B
| $6.91M | 1.33% |
155,975
-4,842
| -3% | -$214K |
|
29
Crown Castle
CCI
$42.3B
| $6.48M | 1.25% |
68,749
-2,083
| -3% | -$196K |
|
30
Walt Disney
DIS
$211B
| $6.09M | 1.18% |
65,611
-1,846
| -3% | -$171K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.09M | 1.18% |
156,700
-4,480
| -3% | -$174K |
|
32
3M
MMM
$81B
| $5.97M | 1.15% |
40,500
-1,232
| -3% | -$182K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.95M | 1.15% |
46,366
+16,325
| +54% | +$2.09M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $5.95M | 1.15% |
25,815
+12,134
| +89% | +$2.79M |
|
35
MGM Resorts International
MGM
$10.4B
| $5.7M | 1.1% |
218,887
-6,341
| -3% | -$165K |
|
|
36
RTX Corp
RTX
$212B
| $5.48M | 1.06% |
+85,679
| New | +$5.48M |
|
37
Visa
V
$681B
| $5.47M | 1.06% |
66,179
-1,909
| -3% | -$158K |
|
38
Eli Lilly
LLY
$661B
| $5.4M | 1.04% |
67,218
-1,710
| -2% | -$137K |
|
39
Comcast
CMCSA
$125B
| $5.37M | 1.04% |
161,828
-3,630
| -2% | -$120K |
|
|
40
Williams Companies
WMB
$70.5B
| $5.3M | 1.02% |
+172,443
| New | +$5.3M |
|
41
Qualcomm
QCOM
$170B
| $5.27M | 1.02% |
76,887
-2,129
| -3% | -$146K |
|
42
Texas Instruments
TXN
$178B
| $5.07M | 0.98% |
72,289
-1,997
| -3% | -$140K |
|
43
Danaher
DHR
$143B
| $5.07M | 0.98% |
72,989
-26,034
| -26% | -$1.81M |
|
|
44
Kroger
KR
$45.1B
| $4.89M | 0.94% |
+164,774
| New | +$4.89M |
|
45
Target
TGT
$42B
| $4.84M | 0.93% |
70,398
-2,077
| -3% | -$143K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $4.81M | 0.93% |
39,816
-1,143
| -3% | -$138K |
|
47
Exxon Mobil
XOM
$477B
| $4.79M | 0.93% |
54,930
+1,650
| +3% | +$144K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.37M | 0.84% |
108,780
-2,940
| -3% | -$118K |
|
49
Raymond James Financial
RJF
$33.2B
| $4.35M | 0.84% |
112,137
-3,326
| -3% | -$129K |
|
50
Campbell Soup
CPB
$10.1B
| $4.15M | 0.8% |
75,895
-1,919
| -2% | -$105K |
|