PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
+3.54%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$10.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
43.68%
Holding
65
New
5
Increased
51
Reduced
2
Closed
5

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M
2
DD icon
DuPont de Nemours
DD
$4.52M
3
CPB icon
Campbell Soup
CPB
$4.25M
4
BWA icon
BorgWarner
BWA
$3.73M
5
OXY icon
Occidental Petroleum
OXY
$3.67M

Top Sells

1
DEO icon
Diageo
DEO
$5.5M
2
CERN
Cerner Corp
CERN
$4.46M
3
WT icon
WisdomTree
WT
$4.34M
4
DNOW icon
DNOW Inc
DNOW
$4.07M
5
ROP icon
Roper Technologies
ROP
$3.69M

Sector Composition

1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$3.21M 0.75%
115,449
+2,060
+2% +$57.3K
IBM icon
52
IBM
IBM
$227B
$2.45M 0.57%
15,275
-680
-4% -$109K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$2.11M 0.49%
27,081
+346
+1% +$27K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$593M
$2.08M 0.49%
177,308
+33,359
+23% +$391K
AMZN icon
55
Amazon
AMZN
$2.4T
$2.04M 0.48%
6,578
+28
+0.4% +$8.69K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.18M 0.28%
25,453
+108
+0.4% +$5K
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$1.15M 0.27%
65,873
-5,583
-8% -$97.8K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.1B
$673K 0.16%
7,135
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$522B
$401K 0.09%
3,784
+1,067
+39% +$113K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.9B
$356K 0.08%
2,885
– –
DEO icon
61
Diageo
DEO
$61.5B
– –
-47,682
Closed -$5.5M
DNOW icon
62
DNOW Inc
DNOW
$1.68B
– –
-133,716
Closed -$4.07M
ROP icon
63
Roper Technologies
ROP
$56.6B
– –
-25,188
Closed -$3.69M
WT icon
64
WisdomTree
WT
$2B
– –
-381,210
Closed -$4.34M
CERN
65
DELISTED
Cerner Corp
CERN
– –
-74,816
Closed -$4.46M
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