PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-6.79%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-3.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
65
New
4
Increased
51
Reduced
7
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$7.95M |
| 2 |
Walt Disney
DIS
|
$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
BorgWarner
BWA
|
$2.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
Danaher
DHR
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 5 |
Apple
AAPL
|
$115K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $3.43M | 0.79% |
72,490
+2,144
| +3% | +$101K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.77% |
5,440
-5,314
| -49% | -$3.23M |
|
53
Occidental Petroleum
OXY
$46.9B
| $3.26M | 0.75% |
49,306
+1,368
| +3% | +$90.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.62% |
29,638
+1,242
| +4% | +$112K |
|
55
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $2.62M | 0.61% |
214,250
+5,974
| +3% | +$73.1K |
|
56
Targa Resources
TRGP
$36.1B
| $2.61M | 0.6% |
50,647
+1,404
| +3% | +$72.3K |
|
57
iShares Mortgage Real Estate ETF
REM
$598M
| $2.33M | 0.54% |
234,381
-2,958
| -1% | -$29.4K |
|
58
TechnipFMC
FTI
$15.1B
| $2.24M | 0.52% |
72,199
+2,038
| +3% | +$63.2K |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.32% |
31,605
+1,992
| +7% | +$86.9K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $753K | 0.17% |
60,323
| – | – |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $597K | 0.14% |
6,780
-150
| -2% | -$13.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $438K | 0.1% |
4,436
+335
| +8% | +$33.1K |
|
63
VanEck BDC Income ETF
BIZD
$1.69B
| $380K | 0.09% |
24,171
+1,889
| +8% | +$29.7K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $343K | 0.08% |
+3,916
| New | +$343K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $337K | 0.08% |
2,885
| – | – |
|