PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.51%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+18%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-621.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
72
New
8
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$7.62M |
| 2 |
Exxon Mobil
XOM
|
$7.24M |
| 3 |
Amazon
AMZN
|
$5.81M |
| 4 |
Starbucks
SBUX
|
$4.82M |
| 5 |
Northrop Grumman
NOC
|
$4.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.9B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.76M |
| 4 |
Target
TGT
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$4.94M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $7.56M | 1.21% |
67,596
+1,030
| +2% | +$115K |
|
27
Intel
INTC
$106B
| $7.45M | 1.19% |
206,491
+5,057
| +3% | +$182K |
|
28
Pfizer
PFE
$142B
| $7.41M | 1.19% |
216,597
+4,642
| +2% | +$159K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $7.35M | 1.18% |
25,072
+1,085
| +5% | +$318K |
|
30
iShares US Telecommunications ETF
IYZ
$616M
| $7.24M | 1.16% |
223,922
+5,884
| +3% | +$190K |
|
31
United Parcel Service
UPS
$72.2B
| $7.23M | 1.16% |
67,346
+1,997
| +3% | +$214K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.75M | 1.08% |
47,513
+1,208
| +3% | +$172K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $6.68M | 1.07% |
8,047
+202
| +3% | +$168K |
|
34
Campbell Soup
CPB
$9.38B
| $6.67M | 1.07% |
116,485
-6,316
| -5% | -$362K |
|
35
Crown Castle
CCI
$42.7B
| $6.66M | 1.06% |
70,466
+1,867
| +3% | +$176K |
|
36
Comcast
CMCSA
$126B
| $6.2M | 0.99% |
164,943
+84,508
| +105% | +$3.18M |
|
37
RTX Corp
RTX
$212B
| $6.19M | 0.99% |
55,174
+1,420
| +3% | +$159K |
|
38
MGM Resorts International
MGM
$10.6B
| $6.17M | 0.99% |
225,000
+6,358
| +3% | +$174K |
|
39
Visa
V
$679B
| $6.01M | 0.96% |
67,670
+997
| +1% | +$88.6K |
|
40
Texas Instruments
TXN
$182B
| $5.89M | 0.94% |
73,130
+950
| +1% | +$76.5K |
|
41
Eli Lilly
LLY
$659B
| $5.85M | 0.94% |
69,596
+2,185
| +3% | +$184K |
|
42
Raymond James Financial
RJF
$33.6B
| $5.83M | 0.93% |
76,465
+2,551
| +3% | +$195K |
|
|
43
Amazon
AMZN
$2.4T
| $5.81M | 0.93% |
+6,550
| New | +$5.81M |
|
44
Danaher
DHR
$146B
| $5.69M | 0.91% |
66,500
+2,066
| +3% | +$177K |
|
45
Applied Materials
AMAT
$126B
| $5.48M | 0.88% |
140,895
+3,943
| +3% | +$153K |
|
46
Capital One
COF
$143B
| $5.32M | 0.85% |
61,405
+1,615
| +3% | +$140K |
|
47
Kroger
KR
$45.4B
| $5.02M | 0.8% |
170,224
+5,005
| +3% | +$148K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $4.85M | 0.78% |
40,881
+1,110
| +3% | +$132K |
|
|
49
Starbucks
SBUX
$102B
| $4.82M | 0.77% |
+82,530
| New | +$4.82M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.75M | 0.76% |
5,599
+141
| +3% | +$120K |
|