PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+5.46%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
72
New
7
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 3 |
Yum! Brands
YUM
|
$5.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Exxon Mobil
XOM
|
$2.64M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.43M |
| 2 |
AGN
Allergan plc
AGN
|
$4.17M |
| 3 |
US Bancorp
USB
|
$3.7M |
| 4 |
Targa Resources
TRGP
|
$2.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$579K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $3.86M | 0.8% |
71,989
-501
| -0.7% | -$26.8K |
|
52
Qualcomm
QCOM
$173B
| $3.81M | 0.79% |
76,176
+234
| +0.3% | +$11.7K |
|
53
MidCap Financial Investment
MFIC
$1.23B
| $3.69M | 0.77% |
707,654
-1,559
| -0.2% | -$8.14K |
|
54
Akamai
AKAM
$11.3B
| $3.68M | 0.76% |
69,859
+90
| +0.1% | +$4.74K |
|
55
Occidental Petroleum
OXY
$46.9B
| $3.29M | 0.68% |
48,717
-589
| -1% | -$39.8K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.64% |
29,550
-88
| -0.3% | -$9.21K |
|
|
57
Exxon Mobil
XOM
$487B
| $2.64M | 0.55% |
+33,887
| New | +$2.64M |
|
58
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $2.51M | 0.52% |
211,928
-2,322
| -1% | -$27.5K |
|
59
iShares Mortgage Real Estate ETF
REM
$598M
| $2.33M | 0.48% |
243,862
+9,481
| +4% | +$90.6K |
|
60
TechnipFMC
FTI
$15.1B
| $2.07M | 0.43% |
71,430
-769
| -1% | -$22.3K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.91M | 0.4% |
20,598
+16,682
| +426% | +$1.55M |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.47M | 0.3% |
32,685
+1,080
| +3% | +$48.4K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $634K | 0.13% |
6,780
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $499K | 0.1% |
+6,585
| New | +$499K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $465K | 0.1% |
+5,580
| New | +$465K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $452K | 0.09% |
4,330
-106
| -2% | -$11.1K |
|
67
VanEck BDC Income ETF
BIZD
$1.69B
| $396K | 0.08% |
25,105
+934
| +4% | +$14.7K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $347K | 0.07% |
2,885
| – | – |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $253K | 0.05% |
+14,830
| New | +$253K |
|
|
70
BorgWarner
BWA
$9.25B
| – | – |
-130,667
| Closed | -$5.43M |
|
|
71
Targa Resources
TRGP
$36.1B
| – | – |
-50,647
| Closed | -$2.61M |
|
|
72
US Bancorp
USB
$76B
| – | – |
-90,113
| Closed | -$3.7M |
|