PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.2%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
US Bancorp
USB
|
$8.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 5 |
Blackrock
BLK
|
$7.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.18M |
| 2 |
Procter & Gamble
PG
|
$8.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
$8.06M |
| 4 |
Public Storage
PSA
|
$7.92M |
| 5 |
MGM Resorts International
MGM
|
$7.28M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 1.25% |
42,094
+11,967
| +40% | +$2.19M |
|
27
Applied Materials
AMAT
$128B
| $7.62M | 1.24% |
146,296
+2,782
| +2% | +$145K |
|
|
28
Blackrock
BLK
$175B
| $7.14M | 1.16% |
+15,969
| New | +$7.14M |
|
29
Schlumberger
SLB
$55B
| $7.06M | 1.14% |
101,233
-48
| -0% | -$3.35K |
|
30
Bank of America
BAC
$376B
| $6.92M | 1.12% |
272,974
+1,017
| +0.4% | +$25.8K |
|
31
Amazon
AMZN
$2.44T
| $6.61M | 1.07% |
6,874
+58
| +0.9% | +$55.8K |
|
32
Comcast
CMCSA
$125B
| $6.57M | 1.06% |
170,694
-389
| -0.2% | -$15K |
|
33
Simon Property Group
SPG
$59B
| $6.45M | 1.05% |
40,079
+361
| +0.9% | +$58.1K |
|
34
RTX Corp
RTX
$212B
| $6.42M | 1.04% |
55,280
-1,583
| -3% | -$184K |
|
35
AB InBev
BUD
$122B
| $6.35M | 1.03% |
+53,200
| New | +$6.35M |
|
36
Goldman Sachs
GS
$226B
| $6.3M | 1.02% |
26,543
+163
| +0.6% | +$38.7K |
|
37
United Rentals
URI
$61.5B
| $6.21M | 1.01% |
+44,727
| New | +$6.21M |
|
38
Eli Lilly
LLY
$657B
| $6.18M | 1% |
72,196
+470
| +0.7% | +$40.2K |
|
39
Northrop Grumman
NOC
$84.5B
| $6.09M | 0.99% |
21,154
-7,713
| -27% | -$2.22M |
|
40
Danaher
DHR
$147B
| $5.92M | 0.96% |
68,962
+378
| +0.6% | +$32.4K |
|
41
Helmerich & Payne
HP
$2.08B
| $5.65M | 0.92% |
108,446
+808
| +0.8% | +$42.1K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $5.64M | 0.91% |
27,357
+221
| +0.8% | +$45.6K |
|
43
Vornado Realty Trust
VNO
$7.3B
| $5.12M | 0.83% |
+66,567
| New | +$5.12M |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.06M | 0.82% |
54,468
+23,995
| +79% | +$2.23M |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5M | 0.81% |
47,849
+21,063
| +79% | +$2.2M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.79% |
76,283
+381
| +0.5% | +$24.3K |
|
47
Starbucks
SBUX
$100B
| $4.61M | 0.75% |
85,885
+661
| +0.8% | +$35.5K |
|
48
PepsiCo
PEP
$204B
| $4.56M | 0.74% |
40,907
-28,993
| -41% | -$3.23M |
|
49
Chubb
CB
$110B
| $4.53M | 0.73% |
+31,789
| New | +$4.53M |
|
50
GE Aerospace
GE
$292B
| $4.45M | 0.72% |
184,039
-17,598
| -9% | -$426K |
|