PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
-0.15%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$10.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.58M
2
MGM icon
MGM Resorts International
MGM
$4.46M
3
WT icon
WisdomTree
WT
$4.34M
4
MFIC icon
MidCap Financial Investment
MFIC
$4.33M
5
KO icon
Coca-Cola
KO
$3.53M

Top Sells

1
FTI icon
TechnipFMC
FTI
$6.2M
2
SIVB
SVB Financial Group
SIVB
$4.4M
3
HD icon
Home Depot
HD
$4.39M
4
BWA icon
BorgWarner
BWA
$3.41M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$3.31M

Sector Composition

1 Technology 12.22%
2 Financials 11.88%
3 Healthcare 8.23%
4 Consumer Staples 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$3.03M 0.75%
15,955
+1,687
+12% +$320K
CSCO icon
52
Cisco
CSCO
$268B
$2.85M 0.7%
113,389
+2,920
+3% +$73.5K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$2.11M 0.52%
26,735
+692
+3% +$54.7K
AMZN icon
54
Amazon
AMZN
$2.41T
$2.11M 0.52%
6,550
+208
+3% +$67.1K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$602M
$1.7M 0.42%
143,949
-280,510
-66% -$3.31M
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$1.37M 0.34%
71,456
-125
-0.2% -$2.4K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.16M 0.29%
25,345
+1,260
+5% +$57.4K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$645K 0.16%
7,135
-320
-4% -$28.9K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$338K 0.08%
2,885
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$275K 0.07%
2,717
-699
-20% -$70.7K
SIVB
61
DELISTED
SVB Financial Group
SIVB
– –
-37,726
Closed -$4.4M
BWA icon
62
BorgWarner
BWA
$9.3B
– –
-52,231
Closed -$3.41M
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
– –
-8,210
Closed -$643K
FTI icon
64
TechnipFMC
FTI
$15.7B
– –
-101,546
Closed -$6.2M
XES icon
65
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-4,200
Closed -$207K
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