PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
1 Year Est. Return
-5.39%
AUM
$793M
AUM Growth
+$65M
(+8.9%)
Holding
86
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.03M | |
| 3 | +$8.56M | |
| 4 |
Applied Materials
AMAT
|
+$7.17M |
| 5 |
Texas Instruments
TXN
|
+$5.61M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$6.57M | |
| 3 | +$5.73M | |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
PepsiCo
PEP
|
+$4.77M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$285B
| $9.67M | 1.22% |
198,787
+4,156
|
|
||
27
Meta Platforms (Facebook)
META
$1.58T
| $9.52M | 1.2% |
57,853
+27,438
|
|
||
28
Comcast
CMCSA
$100B
| $9.05M | 1.14% |
255,688
+5,214
|
|
||
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.05M | 1.14% |
76,024
+1,997
|
|
||
30
Adobe
ADBE
$140B
| $9.03M | 1.14% |
+33,465
|
|
||
31
US Bancorp
USB
$72.2B
| $9.01M | 1.14% |
170,545
+3,630
|
|
||
32
DuPont de Nemours
DD
$15.8B
| $8.97M | 1.13% |
69,146
+1,492
|
|
||
|
33
Texas Instruments
TXN
$145B
| $8.91M | 1.12% |
83,054
+52,296
|
|
||
34
Merck
MRK
$209B
| $8.88M | 1.12% |
131,228
+2,876
|
|
||
35
United Parcel Service
UPS
$79B
| $8.85M | 1.12% |
75,831
+1,566
|
|
||
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $8.71M | 1.1% |
167,976
-13,024
|
|
||
37
Chubb
CB
$112B
| $8.69M | 1.09% |
64,991
+1,469
|
|
||
38
iShares Biotechnology ETF
IBB
$6.24B
| $8.57M | 1.08% |
70,282
+1,538
|
|
||
39
Medtronic
MDT
$116B
| $8.56M | 1.08% |
+87,063
|
|
||
40
Goldman Sachs
GS
$237B
| $8.46M | 1.07% |
37,710
+862
|
|
||
41
RTX Corp
RTX
$235B
| $8.34M | 1.05% |
94,762
+1,934
|
|
||
42
General Motors
GM
$62.4B
| $8.27M | 1.04% |
245,555
+5,590
|
|
||
43
Citigroup
C
$181B
| $8.2M | 1.03% |
114,358
+2,965
|
|
||
44
Danaher
DHR
$151B
| $8.1M | 1.02% |
84,034
+1,556
|
|
||
45
Williams Companies
WMB
$69B
| $8.08M | 1.02% |
297,011
+6,849
|
|
||
46
Caterpillar
CAT
$257B
| $8.04M | 1.01% |
52,692
+1,161
|
|
||
47
Blackrock
BLK
$164B
| $7.84M | 0.99% |
16,643
+380
|
|
||
48
Walt Disney
DIS
$200B
| $7.29M | 0.92% |
62,375
+1,305
|
|
||
|
49
Applied Materials
AMAT
$183B
| $7.17M | 0.9% |
+185,568
|
|
||
50
Visa
V
$658B
| $6.32M | 0.8% |
42,083
+864
|
|