PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.92%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Apple
AAPL
|
$2.51M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$927K |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$2.41M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$640K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Telecommunications ETF
IYZ
$619M
| $1.88M | 0.5% |
62,527
+1,146
| +2% | +$34.4K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.42% |
25,838
-23,532
| -48% | -$1.42M |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.39% |
81,874
-455
| -0.6% | -$8.04K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.02M | 0.27% |
22,458
+2,541
| +13% | +$115K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $641K | 0.17% |
7,455
-135
| -2% | -$11.6K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $579K | 0.15% |
8,343
-160
| -2% | -$11.1K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.09% |
+2,885
| New | +$328K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.08% |
+2,945
| New | +$287K |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-15,305
| Closed | -$640K |
|