PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.51%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+18%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-621.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
72
New
8
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$7.62M |
| 2 |
Exxon Mobil
XOM
|
$7.24M |
| 3 |
Amazon
AMZN
|
$5.81M |
| 4 |
Starbucks
SBUX
|
$4.82M |
| 5 |
Northrop Grumman
NOC
|
$4.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.9B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.76M |
| 4 |
Target
TGT
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$4.94M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$84.4B
| $4.73M | 0.76% |
+19,882
| New | +$4.73M |
|
52
Qualcomm
QCOM
$171B
| $4.13M | 0.66% |
+71,956
| New | +$4.13M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $3.98M | 0.64% |
+73,260
| New | +$3.98M |
|
54
Walmart
WMT
$781B
| $3.9M | 0.62% |
54,085
+1,051
| +2% | +$75.7K |
|
55
Walt Disney
DIS
$213B
| $3.85M | 0.62% |
33,944
-31,624
| -48% | -$3.59M |
|
56
General Mills
GIS
$26.4B
| $3.46M | 0.55% |
+58,639
| New | +$3.46M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.45M | 0.55% |
65,804
+2,111
| +3% | +$111K |
|
58
Occidental Petroleum
OXY
$47.3B
| $3.24M | 0.52% |
51,203
+1,614
| +3% | +$102K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.64M | 0.42% |
30,473
| – | – |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.63M | 0.42% |
26,786
| – | – |
|
61
iShares Mortgage Real Estate ETF
REM
$593M
| $2.14M | 0.34% |
47,239
-3,229
| -6% | -$146K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.57M | 0.25% |
29,141
+2,113
| +8% | +$114K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.4M | 0.22% |
28,056
-1,322
| -4% | -$66K |
|
64
VanEck BDC Income ETF
BIZD
$1.68B
| $739K | 0.12% |
38,349
+10,678
| +39% | +$206K |
|
65
Vanguard Large-Cap ETF
VV
$44.1B
| $737K | 0.12% |
6,820
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $402K | 0.06% |
2,885
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $312K | 0.05% |
+1,317
| New | +$312K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $213K | 0.03% |
1,754
-580
| -25% | -$70.4K |
|
|
69
Coca-Cola
KO
$297B
| – | – |
-163,100
| Closed | -$6.76M |
|
70
Invesco Oil & Gas Services ETF
PXJ
$27M
| – | – |
-215,463
| Closed | -$2.75M |
|
|
71
Target
TGT
$42B
| – | – |
-70,430
| Closed | -$5.09M |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-133,988
| Closed | -$10.1M |
|