PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Return
5.39%
This Quarter Return
+3.8%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$518M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
74
New
5
Increased
18
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.8M |
| 2 |
Public Storage
PSA
|
$7.93M |
| 3 |
RTX Corp
RTX
|
$5.48M |
| 4 |
Williams Companies
WMB
|
$5.3M |
| 5 |
Kroger
KR
|
$4.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
| 2 |
General Mills
GIS
|
$8.05M |
| 3 |
Helmerich & Payne
HP
|
$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
| 5 |
Simon Property Group
SPG
|
$5.58M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$1.22B
| $4.14M | 0.8% |
237,930
-7,253
| -3% | -$126K |
|
52
Applied Materials
AMAT
$126B
| $4.13M | 0.8% |
136,811
-144,047
| -51% | -$4.34M |
|
53
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $4.11M | 0.79% |
71,682
+27,553
| +62% | +$1.58M |
|
54
Capital One
COF
$145B
| $4.02M | 0.78% |
55,924
-1,539
| -3% | -$111K |
|
55
Walmart
WMT
$805B
| $3.83M | 0.74% |
159,354
-4,155
| -3% | -$99.9K |
|
56
Occidental Petroleum
OXY
$45.9B
| $3.62M | 0.7% |
49,674
-1,391
| -3% | -$101K |
|
57
WisdomTree
WT
$2.02B
| $3.16M | 0.61% |
307,424
-7,559
| -2% | -$77.8K |
|
58
iShares Mortgage Real Estate ETF
REM
$612M
| $2.77M | 0.53% |
65,813
+2,991
| +5% | +$126K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.48M | 0.48% |
61,634
+44,760
| +265% | +$1.8M |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.46M | 0.48% |
54,188
+39,684
| +274% | +$1.8M |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.37M | 0.27% |
28,945
+3,016
| +12% | +$143K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.31M | 0.25% |
26,426
+1,218
| +5% | +$60.3K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $808K | 0.16% |
12,754
+565
| +5% | +$35.8K |
|
64
Vanguard Large-Cap ETF
VV
$44.7B
| $676K | 0.13% |
6,820
+40
| +0.6% | +$3.97K |
|
65
VanEck BDC Income ETF
BIZD
$1.68B
| $493K | 0.1% |
27,671
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $373K | 0.07% |
2,885
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $260K | 0.05% |
2,332
-219
| -9% | -$24.4K |
|
68
Ashland
ASH
$2.48B
| – | – |
-96,056
| Closed | -$5.39M |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-550,028
| Closed | -$18.9M |
|
|
70
General Mills
GIS
$26.5B
| – | – |
-112,877
| Closed | -$8.05M |
|
|
71
Helmerich & Payne
HP
$2.07B
| – | – |
-87,029
| Closed | -$5.84M |
|
72
Perrigo
PRGO
$3.2B
| – | – |
-32,525
| Closed | -$2.95M |
|
|
73
Simon Property Group
SPG
$59.3B
| – | – |
-25,730
| Closed | -$5.58M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| – | – |
-207,733
| Closed | -$5.64M |
|