PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.56%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+5.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
65
New
5
Increased
53
Reduced
3
Closed
2
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.73M |
| 2 |
Visa
V
|
$4.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.92M |
| 4 |
TechnipFMC
FTI
|
$2.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.08M |
| 2 |
Kinder Morgan
KMI
|
$4.78M |
| 3 |
Texas Instruments
TXN
|
$3.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.69M |
| 5 |
Alerian MLP ETF
AMLP
|
$99.8K |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $3.33M | 0.74% |
206,084
+7,567
| +4% | +$122K |
|
|
52
TechnipFMC
FTI
$15.1B
| $2.57M | 0.57% |
+69,456
| New | +$2.57M |
|
53
IBM
IBM
$227B
| $2.51M | 0.56% |
15,630
+355
| +2% | +$57K |
|
54
Amazon
AMZN
$2.44T
| $2.51M | 0.56% |
6,734
+156
| +2% | +$58.1K |
|
55
iShares Mortgage Real Estate ETF
REM
$598M
| $2.42M | 0.54% |
207,123
+29,815
| +17% | +$348K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.52% |
28,169
+1,088
| +4% | +$89.5K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.34M | 0.3% |
28,152
+2,699
| +11% | +$128K |
|
|
58
Alerian MLP ETF
AMLP
$10.7B
| $992K | 0.22% |
59,853
-6,020
| -9% | -$99.8K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $679K | 0.15% |
7,135
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $473K | 0.11% |
4,409
+625
| +17% | +$67.1K |
|
61
VanEck BDC Income ETF
BIZD
$1.69B
| $417K | 0.09% |
+22,282
| New | +$417K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $383K | 0.09% |
2,885
| – | – |
|
63
RTX Corp
RTX
$212B
| $211K | 0.05% |
+1,800
| New | +$211K |
|
|
64
Kinder Morgan
KMI
$60B
| – | – |
-112,993
| Closed | -$4.78M |
|
|
65
Starbucks
SBUX
$100B
| – | – |
-61,893
| Closed | -$5.08M |
|