PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.17%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
73
New
4
Increased
51
Reduced
12
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$4.8M |
| 2 |
TechnipFMC
FTI
|
$4.8M |
| 3 |
Perrigo
PRGO
|
$4.08M |
| 4 |
WisdomTree
WT
|
$3.53M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 3 |
Helmerich & Payne
HP
|
$3.86M |
| 4 |
Akamai
AKAM
|
$3.68M |
| 5 |
Campbell Soup
CPB
|
$3.65M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.64M | 0.74% |
53,211
-24,038
| -31% | -$1.65M |
|
52
Raymond James Financial
RJF
$33.8B
| $3.6M | 0.73% |
75,505
+1,021
| +1% | +$48.6K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.59M | 0.72% |
13,389
+197
| +1% | +$52.8K |
|
|
54
WisdomTree
WT
$2B
| $3.53M | 0.71% |
+309,060
| New | +$3.53M |
|
|
55
Amazon
AMZN
$2.44T
| $3.46M | 0.7% |
+5,821
| New | +$3.46M |
|
56
Occidental Petroleum
OXY
$46.9B
| $3.43M | 0.69% |
50,099
+1,382
| +3% | +$94.6K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.68% |
29,559
+9
| +0% | +$1.03K |
|
58
Exxon Mobil
XOM
$487B
| $2.62M | 0.53% |
31,314
-2,573
| -8% | -$215K |
|
59
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $2.52M | 0.51% |
216,147
+4,219
| +2% | +$49.2K |
|
60
iShares Mortgage Real Estate ETF
REM
$598M
| $2.49M | 0.5% |
257,225
+13,363
| +5% | +$129K |
|
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.32% |
23,024
-68,173
| -75% | -$4.62M |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.14M | 0.23% |
25,138
-7,547
| -23% | -$342K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.23% |
12,064
-8,534
| -41% | -$797K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $646K | 0.13% |
8,437
+1,852
| +28% | +$142K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $637K | 0.13% |
6,780
| – | – |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $617K | 0.12% |
7,252
+1,672
| +30% | +$142K |
|
67
VanEck BDC Income ETF
BIZD
$1.69B
| $456K | 0.09% |
27,671
+2,566
| +10% | +$42.3K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.09% |
4,257
-73
| -2% | -$7.65K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $350K | 0.07% |
2,885
| – | – |
|
|
70
Akamai
AKAM
$11.3B
| – | – |
-69,859
| Closed | -$3.68M |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-14,830
| Closed | -$253K |
|
|
72
Helmerich & Payne
HP
$2.08B
| – | – |
-71,989
| Closed | -$3.86M |
|
|
73
Simon Property Group
SPG
$59B
| – | – |
-44,865
| Closed | -$8.72M |
|