PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.76%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
70
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.7M |
| 2 |
American International
AIG
|
$5.38M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.17M |
| 4 |
Campbell Soup
CPB
|
$2.84M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.8M |
| 3 |
AGN
Allergan plc
AGN
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.27M |
| 5 |
MidCap Financial Investment
MFIC
|
$4.14M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.28% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.31M | 1.38% |
201,434
+360
| +0.2% | +$13.1K |
|
27
PepsiCo
PEP
$203B
| $6.97M | 1.32% |
66,566
+41
| +0.1% | +$4.29K |
|
28
Pfizer
PFE
$141B
| $6.88M | 1.3% |
223,401
-1,575
| -0.7% | -$48.5K |
|
29
Walt Disney
DIS
$211B
| $6.83M | 1.29% |
65,568
-43
| -0.1% | -$4.48K |
|
30
Coca-Cola
KO
$297B
| $6.76M | 1.28% |
163,100
-631
| -0.4% | -$26.2K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $6.37M | 1.2% |
71,961
+3
| +0% | +$265 |
|
32
MGM Resorts International
MGM
$10.4B
| $6.3M | 1.19% |
218,642
-245
| -0.1% | -$7.06K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.06M | 1.14% |
156,900
+200
| +0.1% | +$7.72K |
|
34
Crown Castle
CCI
$42.3B
| $5.95M | 1.13% |
68,599
-150
| -0.2% | -$13K |
|
35
RTX Corp
RTX
$212B
| $5.89M | 1.11% |
85,415
-264
| -0.3% | -$18.2K |
|
36
Kroger
KR
$45.1B
| $5.7M | 1.08% |
165,219
+445
| +0.3% | +$15.4K |
|
37
Comcast
CMCSA
$125B
| $5.55M | 1.05% |
160,870
-958
| -0.6% | -$33.1K |
|
|
38
American International
AIG
$45.1B
| $5.38M | 1.02% |
+82,354
| New | +$5.38M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.33M | 1.01% |
46,305
-61
| -0.1% | -$7.02K |
|
40
Texas Instruments
TXN
$178B
| $5.27M | 1% |
72,180
-109
| -0.2% | -$7.95K |
|
41
Capital One
COF
$142B
| $5.22M | 0.99% |
59,790
+3,866
| +7% | +$337K |
|
42
Visa
V
$681B
| $5.2M | 0.98% |
66,673
+494
| +0.7% | +$38.5K |
|
43
Raymond James Financial
RJF
$33.2B
| $5.12M | 0.97% |
110,871
-1,266
| -1% | -$58.5K |
|
44
Target
TGT
$42B
| $5.09M | 0.96% |
70,430
+32
| +0% | +$2.31K |
|
45
Danaher
DHR
$143B
| $5.02M | 0.95% |
72,682
-307
| -0.4% | -$21.2K |
|
46
Exxon Mobil
XOM
$477B
| $4.99M | 0.94% |
55,319
+389
| +0.7% | +$35.1K |
|
47
Eli Lilly
LLY
$661B
| $4.96M | 0.94% |
67,411
+193
| +0.3% | +$14.2K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $4.66M | 0.88% |
39,771
-45
| -0.1% | -$5.27K |
|
49
Applied Materials
AMAT
$124B
| $4.42M | 0.84% |
136,952
+141
| +0.1% | +$4.55K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.82% |
109,160
+380
| +0.3% | +$15.1K |
|