PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Return 5.39%
This Quarter Return
+3.76%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$529M
AUM Growth
+$11.2M
Cap. Flow
-$5.98M
Cap. Flow %
-1.13%
Top 10 Hldgs %
44.14%
Holding
70
New
3
Increased
24
Reduced
34
Closed
6

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$51.7M
2
AIG icon
American International
AIG
$5.38M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.17M
4
CPB icon
Campbell Soup
CPB
$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.47M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$35M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$19.8M
3
AGN
Allergan plc
AGN
$5.95M
4
QCOM icon
Qualcomm
QCOM
$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
$4.14M

Sector Composition

1 Financials 10.16%
2 Technology 9.13%
3 Consumer Staples 8.28%
4 Healthcare 7.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$3.67M 0.69%
159,102
-252
-0.2% -$5.81K
OXY icon
52
Occidental Petroleum
OXY
$45.2B
$3.53M 0.67%
49,589
-85
-0.2% -$6.05K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.17M 0.6%
+63,693
New +$3.17M
PXJ icon
54
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2.75M 0.52%
43,093
-28,589
-40% -$1.83M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.51M 0.47%
60,946
-688
-1% -$28.3K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.47M 0.47%
53,572
-616
-1% -$28.3K
REM icon
57
iShares Mortgage Real Estate ETF
REM
$618M
$2.12M 0.4%
50,468
-15,345
-23% -$646K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.39M 0.26%
29,378
+433
+1% +$20.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.39M 0.26%
27,028
+602
+2% +$30.9K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.5B
$926K 0.18%
12,126
-628
-5% -$48K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.6B
$698K 0.13%
6,820
– –
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.68B
$498K 0.09%
27,671
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.3B
$380K 0.07%
2,885
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$528B
$269K 0.05%
2,334
+2
+0.1% +$231
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-366,201
Closed -$19.8M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-592,386
Closed -$35M
MFIC icon
67
MidCap Financial Investment
MFIC
$1.22B
– –
-237,930
Closed -$4.14M
QCOM icon
68
Qualcomm
QCOM
$172B
– –
-76,887
Closed -$5.27M
WT icon
69
WisdomTree
WT
$1.98B
– –
-307,424
Closed -$3.16M
AGN
70
DELISTED
Allergan plc
AGN
– –
-25,815
Closed -$5.95M
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