PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.76M
3
+$6.83M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.64M

Top Sells

1
+$10.8M
2
+$9.77M
3
+$9.52M
4
DD icon
DuPont de Nemours
DD
+$8.97M
5
GS icon
Goldman Sachs
GS
+$8.46M

Sector Composition

1 Healthcare 10.55%
2 Technology 10.03%
3 Financials 8.3%
4 Consumer Discretionary 5.97%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$4.74M 0.69%
91,928
-1,354
VNO icon
52
Vornado Realty Trust
VNO
$6.89B
$4.43M 0.65%
71,489
-2,459
KSU
53
DELISTED
Kansas City Southern
KSU
$3.92M 0.57%
+41,093
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.83M 0.56%
+236,415
REM icon
55
iShares Mortgage Real Estate ETF
REM
$611M
$3.72M 0.54%
93,088
+8,137
KNX icon
56
Knight Transportation
KNX
$7.27B
$3.48M 0.51%
+138,798
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.42M 0.5%
32,434
-7,221
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.22M 0.47%
61,463
+5,224
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.23B
$3.08M 0.45%
60,905
-1,424
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.72M 0.4%
27,180
+5,495
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.2B
$2.57M 0.38%
23,570
-277
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.39M 0.2%
28,547
-2,170
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$1.2M 0.17%
9,129
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.05M 0.15%
9,300
+101
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$839M
$1M 0.15%
49,687
EFA icon
66
iShares MSCI EAFE ETF
EFA
$67.5B
$888K 0.13%
+15,110
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.51B
$844K 0.12%
60,105
VV icon
68
Vanguard Large-Cap ETF
VV
$46.8B
$766K 0.11%
6,665
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.4B
$664K 0.1%
5,976
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$660K 0.1%
2,829
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$444K 0.07%
9,427
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.41B
$403K 0.06%
6,898
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.9B
$399K 0.06%
2,885
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$394K 0.06%
4,396
AMLP icon
75
Alerian MLP ETF
AMLP
$10.2B
$385K 0.06%
8,823
1 2
3
4