PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-11.67%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$9.76M |
| 3 |
Air Products & Chemicals
APD
|
$6.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.64M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$9.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.52M |
| 4 |
DuPont de Nemours
DD
|
$8.97M |
| 5 |
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% |
