PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+6.27%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+8.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
54
Reduced
7
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$10.4M |
| 2 |
Adobe
ADBE
|
$9.03M |
| 3 |
Medtronic
MDT
|
$8.56M |
| 4 |
Applied Materials
AMAT
|
$7.17M |
| 5 |
Texas Instruments
TXN
|
$5.61M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.67M | 1.22% |
198,787
+4,156
| +2% | +$202K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.52M | 1.2% |
57,853
+27,438
| +90% | +$4.51M |
|
28
Comcast
CMCSA
$126B
| $9.05M | 1.14% |
255,688
+5,214
| +2% | +$185K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.05M | 1.14% |
76,024
+1,997
| +3% | +$238K |
|
|
30
Adobe
ADBE
$147B
| $9.03M | 1.14% |
+33,465
| New | +$9.03M |
|
31
US Bancorp
USB
$75.5B
| $9.01M | 1.14% |
170,545
+3,630
| +2% | +$192K |
|
32
DuPont de Nemours
DD
$31.7B
| $8.97M | 1.13% |
139,502
+3,012
| +2% | +$194K |
|
|
33
Texas Instruments
TXN
$182B
| $8.91M | 1.12% |
83,054
+52,296
| +170% | +$5.61M |
|
34
Merck
MRK
$214B
| $8.88M | 1.12% |
125,218
+2,745
| +2% | +$195K |
|
35
United Parcel Service
UPS
$72.2B
| $8.85M | 1.12% |
75,831
+1,566
| +2% | +$183K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.71M | 1.1% |
167,976
+77,476
| +86% | +$4.02M |
|
37
Chubb
CB
$110B
| $8.69M | 1.09% |
64,991
+1,469
| +2% | +$196K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $8.57M | 1.08% |
70,282
+1,538
| +2% | +$188K |
|
|
39
Medtronic
MDT
$120B
| $8.56M | 1.08% |
+87,063
| New | +$8.56M |
|
40
Goldman Sachs
GS
$221B
| $8.46M | 1.07% |
37,710
+862
| +2% | +$193K |
|
41
RTX Corp
RTX
$212B
| $8.34M | 1.05% |
59,636
+1,217
| +2% | +$170K |
|
42
General Motors
GM
$55.7B
| $8.27M | 1.04% |
245,555
+5,590
| +2% | +$188K |
|
43
Citigroup
C
$174B
| $8.2M | 1.03% |
114,358
+2,965
| +3% | +$213K |
|
44
Danaher
DHR
$146B
| $8.1M | 1.02% |
74,498
+1,379
| +2% | +$150K |
|
45
Williams Companies
WMB
$70.1B
| $8.08M | 1.02% |
297,011
+6,849
| +2% | +$186K |
|
46
Caterpillar
CAT
$195B
| $8.04M | 1.01% |
52,692
+1,161
| +2% | +$177K |
|
47
Blackrock
BLK
$173B
| $7.84M | 0.99% |
16,643
+380
| +2% | +$179K |
|
48
Walt Disney
DIS
$213B
| $7.29M | 0.92% |
62,375
+1,305
| +2% | +$153K |
|
|
49
Applied Materials
AMAT
$126B
| $7.17M | 0.9% |
+185,568
| New | +$7.17M |
|
50
Visa
V
$679B
| $6.32M | 0.8% |
42,083
+864
| +2% | +$130K |
|