PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.3%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+2.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$7.24M |
| 2 |
Helmerich & Payne
HP
|
$5.84M |
| 3 |
Simon Property Group
SPG
|
$5.58M |
| 4 |
Eli Lilly
LLY
|
$5.43M |
| 5 |
Intel
INTC
|
$5.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.79M |
| 2 |
Yum! Brands
YUM
|
$6.79M |
| 3 |
TechnipFMC
FTI
|
$6.75M |
| 4 |
US Bancorp
USB
|
$4.8M |
| 5 |
Amazon
AMZN
|
$3.46M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 9.02% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.78% |
111,720
+2,240
| +2% | +$78.8K |
|
52
Occidental Petroleum
OXY
$45.6B
| $3.86M | 0.76% |
51,065
+966
| +2% | +$73K |
|
53
Raymond James Financial
RJF
$33.2B
| $3.8M | 0.75% |
115,463
+2,205
| +2% | +$72.5K |
|
54
Capital One
COF
$142B
| $3.65M | 0.72% |
57,463
+1,067
| +2% | +$67.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.43M | 0.68% |
30,041
+482
| +2% | +$55.1K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $3.16M | 0.62% |
13,681
+292
| +2% | +$67.5K |
|
57
WisdomTree
WT
$1.99B
| $3.08M | 0.61% |
314,983
+5,923
| +2% | +$58K |
|
58
Perrigo
PRGO
$3.21B
| $2.95M | 0.58% |
32,525
+611
| +2% | +$55.4K |
|
59
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $2.69M | 0.53% |
44,129
+900
| +2% | +$54.8K |
|
60
iShares Mortgage Real Estate ETF
REM
$602M
| $2.58M | 0.51% |
62,822
-1,484
| -2% | -$60.9K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.2M | 0.24% |
25,208
+1,080
| +4% | +$51.5K |
|
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.19M | 0.23% |
25,929
+791
| +3% | +$36.3K |
|
|
63
Alerian MLP ETF
AMLP
$10.6B
| $775K | 0.15% |
12,189
-154,008
| -93% | -$9.79M |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $653K | 0.13% |
16,874
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $650K | 0.13% |
6,780
| – | – |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $627K | 0.12% |
14,504
| – | – |
|
67
VanEck BDC Income ETF
BIZD
$1.67B
| $461K | 0.09% |
27,671
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $357K | 0.07% |
2,885
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $273K | 0.05% |
2,551
-1,706
| -40% | -$183K |
|
|
70
Amazon
AMZN
$2.41T
| – | – |
-116,420
| Closed | -$3.46M |
|
|
71
TechnipFMC
FTI
$15.7B
| – | – |
-331,777
| Closed | -$6.75M |
|
|
72
US Bancorp
USB
$75.5B
| – | – |
-118,298
| Closed | -$4.8M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-23,024
| Closed | -$1.56M |
|
|
74
Yum! Brands
YUM
$40.1B
| – | – |
-115,301
| Closed | -$6.79M |
|