PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
+2.62%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$12.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.4M
2
GM icon
General Motors
GM
$9.46M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$8.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.12M
5
NVDA icon
NVIDIA
NVDA
$8.04M

Top Sells

1
INTC icon
Intel
INTC
$11.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.3M
3
AIG icon
American International
AIG
$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.69M
5
BUD icon
AB InBev
BUD
$7.29M

Sector Composition

1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$8.65M 1.19%
238,406
+5,483
+2% +$199K
CSCO icon
27
Cisco
CSCO
$268B
$8.38M 1.15%
194,631
+3,979
+2% +$171K
USB icon
28
US Bancorp
USB
$75.5B
$8.35M 1.15%
166,915
+4,050
+2% +$203K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.35M 1.15%
44,725
+954
+2% +$178K
CMCSA icon
30
Comcast
CMCSA
$126B
$8.22M 1.13%
250,474
+73,238
+41% +$2.4M
GS icon
31
Goldman Sachs
GS
$221B
$8.13M 1.12%
36,848
+902
+3% +$199K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.12M 1.12%
+74,027
New +$8.12M
BLK icon
33
Blackrock
BLK
$173B
$8.12M 1.11%
16,263
+7,856
+93% +$3.92M
CB icon
34
Chubb
CB
$110B
$8.07M 1.11%
63,522
+30,335
+91% +$3.85M
NVDA icon
35
NVIDIA
NVDA
$4.16T
$8.04M 1.1%
+33,928
New +$8.04M
UPS icon
36
United Parcel Service
UPS
$72.2B
$7.89M 1.08%
74,265
+1,898
+3% +$202K
WMB icon
37
Williams Companies
WMB
$70.1B
$7.87M 1.08%
290,162
+6,679
+2% +$181K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.69B
$7.55M 1.04%
68,744
+1,627
+2% +$179K
C icon
39
Citigroup
C
$174B
$7.45M 1.02%
+111,393
New +$7.45M
MRK icon
40
Merck
MRK
$214B
$7.43M 1.02%
122,473
+4,198
+4% +$255K
RTX icon
41
RTX Corp
RTX
$212B
$7.3M 1%
58,419
+905
+2% +$113K
DHR icon
42
Danaher
DHR
$146B
$7.22M 0.99%
73,119
+1,718
+2% +$170K
CAT icon
43
Caterpillar
CAT
$195B
$6.99M 0.96%
51,531
+23,647
+85% +$3.21M
LLY icon
44
Eli Lilly
LLY
$659B
$6.57M 0.9%
77,013
+1,745
+2% +$149K
DIS icon
45
Walt Disney
DIS
$213B
$6.4M 0.88%
61,070
+24,583
+67% +$2.58M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$5.91M 0.81%
+30,415
New +$5.91M
AZO icon
47
AutoZone
AZO
$69.9B
$5.73M 0.79%
8,535
+228
+3% +$153K
V icon
48
Visa
V
$679B
$5.46M 0.75%
41,219
+886
+2% +$117K
VNO icon
49
Vornado Realty Trust
VNO
$7.28B
$5.35M 0.73%
72,357
+2,616
+4% +$193K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$5.24M 0.72%
51,901
-2,051
-4% -$207K
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