PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
+6.1%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$50.3M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.9M
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$8.28M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.65M
5
IBM icon
IBM
IBM
$6.36M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.13M
2
SLB icon
Schlumberger
SLB
$7.06M
3
NOC icon
Northrop Grumman
NOC
$6.09M
4
HP icon
Helmerich & Payne
HP
$5.65M
5
MLM icon
Martin Marietta Materials
MLM
$5.64M

Sector Composition

1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$8.42M 1.19%
70,692
+551
+0.8% +$65.7K
PXJ icon
27
Invesco Oil & Gas Services ETF
PXJ
$27M
$8.41M 1.19%
881,141
+868,254
+6,737% +$8.28M
BLK icon
28
Blackrock
BLK
$173B
$8.33M 1.18%
16,213
+244
+2% +$125K
PFE icon
29
Pfizer
PFE
$142B
$8.26M 1.17%
227,909
+3,264
+1% +$118K
BAC icon
30
Bank of America
BAC
$373B
$8.2M 1.16%
277,683
+4,709
+2% +$139K
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$616M
$8.11M 1.15%
+275,714
New +$8.11M
AMZN icon
32
Amazon
AMZN
$2.4T
$8.07M 1.14%
6,897
+23
+0.3% +$26.9K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.65M 1.08%
+72,924
New +$7.65M
AMAT icon
34
Applied Materials
AMAT
$126B
$7.45M 1.06%
145,781
-515
-0.4% -$26.3K
BUD icon
35
AB InBev
BUD
$120B
$7.21M 1.02%
64,664
+11,464
+22% +$1.28M
RTX icon
36
RTX Corp
RTX
$212B
$7.18M 1.02%
56,285
+1,005
+2% +$128K
SPG icon
37
Simon Property Group
SPG
$58.4B
$6.99M 0.99%
40,695
+616
+2% +$106K
CMCSA icon
38
Comcast
CMCSA
$126B
$6.95M 0.98%
173,396
+2,702
+2% +$108K
DAL icon
39
Delta Air Lines
DAL
$39.9B
$6.87M 0.97%
122,681
+31,164
+34% +$1.75M
GS icon
40
Goldman Sachs
GS
$221B
$6.87M 0.97%
26,961
+418
+2% +$106K
DHR icon
41
Danaher
DHR
$146B
$6.49M 0.92%
69,882
+920
+1% +$85.4K
DOV icon
42
Dover
DOV
$24.1B
$6.4M 0.91%
63,381
+17,092
+37% +$1.73M
IBM icon
43
IBM
IBM
$225B
$6.36M 0.9%
+41,478
New +$6.36M
LLY icon
44
Eli Lilly
LLY
$659B
$6.21M 0.88%
73,577
+1,381
+2% +$117K
DD icon
45
DuPont de Nemours
DD
$31.7B
$5.83M 0.83%
+81,898
New +$5.83M
LEN icon
46
Lennar Class A
LEN
$34.4B
$5.56M 0.79%
+87,962
New +$5.56M
PG icon
47
Procter & Gamble
PG
$370B
$5.55M 0.79%
+60,429
New +$5.55M
PCAR icon
48
PACCAR
PCAR
$51.9B
$5.36M 0.76%
+75,363
New +$5.36M
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$5.3M 0.75%
53,952
-516
-0.9% -$50.7K
VNO icon
50
Vornado Realty Trust
VNO
$7.28B
$5.29M 0.75%
67,719
+1,152
+2% +$90.1K
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