PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.77%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
DNOW Inc
DNOW
|
$4.71M |
| 3 |
Target
TGT
|
$3.59M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.34M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Alerian MLP ETF
AMLP
|
$196K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.59M | 0.65% |
14,268
+176
| +1% | +$31.9K |
|
52
Amazon
AMZN
$2.41T
| $2.06M | 0.52% |
6,342
+200
| +3% | +$65K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.44% |
26,043
+205
| +0.8% | +$13.8K |
|
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.34% |
71,581
-10,293
| -13% | -$196K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.14M | 0.29% |
24,085
+1,627
| +7% | +$76.8K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $671K | 0.17% |
7,455
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $643K | 0.16% |
8,210
-133
| -2% | -$10.4K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $348K | 0.09% |
3,416
+471
| +16% | +$48K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $342K | 0.09% |
2,885
| – | – |
|
60
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $207K | 0.05% |
+4,200
| New | +$207K |
|
|
61
NOV
NOV
$4.82B
| – | – |
-51,398
| Closed | -$4M |
|
|
62
DuPont de Nemours
DD
$31.6B
| – | – |
-89,357
| Closed | -$4.34M |
|