PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+8.4%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
60
New
5
Increased
9
Reduced
41
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.03M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
BorgWarner
BWA
|
$4.16M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
Capital One
COF
|
$3.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.15M |
| 3 |
Oracle
ORCL
|
$3.98M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$3.36M |
| 5 |
3M
MMM
|
$2.84M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $2.29M | 0.63% |
41,101
-49,923
| -55% | -$2.78M |
|
|
52
iShares US Telecommunications ETF
IYZ
$616M
| $1.83M | 0.5% |
61,381
-112,897
| -65% | -$3.36M |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.4% |
82,329
| – | – |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $888K | 0.24% |
19,917
+3,155
| +19% | +$141K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $644K | 0.18% |
7,590
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $640K | 0.18% |
15,305
-5,578
| -27% | -$233K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $564K | 0.16% |
+8,503
| New | +$564K |
|
|
58
Oracle
ORCL
$633B
| – | – |
-120,091
| Closed | -$3.98M |
|
|
59
Thermo Fisher Scientific
TMO
$184B
| – | – |
-72,670
| Closed | -$6.7M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-58,772
| Closed | -$4.15M |
|