PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+7.06%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
81.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
56
New
41
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.43M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.26M |
| 4 |
Crown Castle
CCI
|
$217K |
| 5 |
TechnipFMC
FTI
|
$193K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $1.91M | 0.57% |
6,102
-14,152
| -70% | -$4.43M |
|
|
52
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.43% |
82,329
-76,833
| -48% | -$1.35M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851K | 0.25% |
+20,883
| New | +$851K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $704K | 0.21% |
16,762
+304
| +2% | +$12.8K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $587K | 0.17% |
+7,590
| New | +$587K |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|