PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-0.45%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.23%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
68
New
5
Increased
49
Reduced
5
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.56M |
| 3 |
Applied Materials
AMAT
|
$5.03M |
| 4 |
Targa Resources
TRGP
|
$4.39M |
| 5 |
General Mills
GIS
|
$3.95M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.27M |
| 2 |
US Bancorp
USB
|
$6.74M |
| 3 |
Perrigo
PRGO
|
$5.34M |
| 4 |
DuPont de Nemours
DD
|
$4.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $3.73M | 0.83% |
47,938
+509
| +1% | +$39.6K |
|
52
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $3.39M | 0.76% |
208,276
+2,192
| +1% | +$35.7K |
|
53
TechnipFMC
FTI
$15.1B
| $2.91M | 0.65% |
70,161
+705
| +1% | +$29.3K |
|
54
iShares Mortgage Real Estate ETF
REM
$598M
| $2.51M | 0.56% |
237,339
+30,216
| +15% | +$320K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.54% |
28,396
+227
| +0.8% | +$19.5K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.41M | 0.31% |
29,613
+1,461
| +5% | +$69.3K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $939K | 0.21% |
60,323
+470
| +0.8% | +$7.32K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $657K | 0.15% |
6,930
-205
| -3% | -$19.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $439K | 0.1% |
4,101
-308
| -7% | -$33K |
|
60
VanEck BDC Income ETF
BIZD
$1.69B
| $399K | 0.09% |
22,282
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $368K | 0.08% |
2,885
| – | – |
|
62
Amazon
AMZN
$2.44T
| – | – |
-6,734
| Closed | -$2.51M |
|
|
63
DuPont de Nemours
DD
$32.2B
| – | – |
-102,675
| Closed | -$4.93M |
|
|
64
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-21,153
| Closed | -$7.27M |
|
65
IBM
IBM
$227B
| – | – |
-15,630
| Closed | -$2.51M |
|
|
66
Perrigo
PRGO
$3.27B
| – | – |
-32,250
| Closed | -$5.34M |
|
67
RTX Corp
RTX
$212B
| – | – |
-1,800
| Closed | -$211K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-45,912
| Closed | -$4M |
|