PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.02%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-4.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.25M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
Simon Property Group
SPG
|
$6.43M |
| 4 |
Martin Marietta Materials
MLM
|
$6.04M |
| 5 |
Goldman Sachs
GS
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$8.52M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$7.24M |
| 3 |
Crown Castle
CCI
|
$6.66M |
| 4 |
Raymond James Financial
RJF
|
$5.83M |
| 5 |
Capital One
COF
|
$5.32M |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.3B
| $7.41M | 1.24% |
28,867
+8,985
| +45% | +$2.31M |
|
27
MGM Resorts International
MGM
$10.6B
| $7.28M | 1.22% |
232,681
+7,681
| +3% | +$240K |
|
|
28
Vanguard Communication Services ETF
VOX
$5.61B
| $7.25M | 1.21% |
+78,945
| New | +$7.25M |
|
29
Intel
INTC
$105B
| $7.22M | 1.21% |
213,849
+7,358
| +4% | +$248K |
|
30
RTX Corp
RTX
$212B
| $6.94M | 1.16% |
56,863
+1,689
| +3% | +$206K |
|
31
Schlumberger
SLB
$53.6B
| $6.67M | 1.12% |
101,281
+3,690
| +4% | +$243K |
|
32
Comcast
CMCSA
$126B
| $6.66M | 1.11% |
171,083
+6,140
| +4% | +$239K |
|
33
Amazon
AMZN
$2.4T
| $6.6M | 1.1% |
6,816
+266
| +4% | +$257K |
|
|
34
Bank of America
BAC
$372B
| $6.6M | 1.1% |
+271,957
| New | +$6.6M |
|
35
Visa
V
$678B
| $6.59M | 1.1% |
70,224
+2,554
| +4% | +$240K |
|
|
36
Simon Property Group
SPG
$58.3B
| $6.43M | 1.08% |
+39,718
| New | +$6.43M |
|
37
Campbell Soup
CPB
$9.39B
| $6.27M | 1.05% |
120,301
+3,816
| +3% | +$199K |
|
38
3M
MMM
$82B
| $6.23M | 1.04% |
29,912
-13,116
| -30% | -$2.73M |
|
|
39
Martin Marietta Materials
MLM
$37.1B
| $6.04M | 1.01% |
+27,136
| New | +$6.04M |
|
40
Applied Materials
AMAT
$125B
| $5.93M | 0.99% |
143,514
+2,619
| +2% | +$108K |
|
41
Eli Lilly
LLY
$658B
| $5.9M | 0.99% |
71,726
+2,130
| +3% | +$175K |
|
|
42
Goldman Sachs
GS
$221B
| $5.85M | 0.98% |
+26,380
| New | +$5.85M |
|
43
Helmerich & Payne
HP
$2.1B
| $5.85M | 0.98% |
+107,638
| New | +$5.85M |
|
44
Danaher
DHR
$145B
| $5.79M | 0.97% |
68,584
+2,084
| +3% | +$176K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $5.59M | 0.94% |
42,158
+1,277
| +3% | +$169K |
|
46
Williams Companies
WMB
$69.6B
| $5.57M | 0.93% |
184,071
-92,577
| -33% | -$2.8M |
|
47
GE Aerospace
GE
$291B
| $5.45M | 0.91% |
201,637
-53,030
| -21% | -$1.43M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.1M | 0.85% |
+30,127
| New | +$5.1M |
|
49
Starbucks
SBUX
$101B
| $4.97M | 0.83% |
85,224
+2,694
| +3% | +$157K |
|
50
Delta Air Lines
DAL
$39.9B
| $4.88M | 0.82% |
+90,778
| New | +$4.88M |
|