PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.02%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-4.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.25M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
Simon Property Group
SPG
|
$6.43M |
| 4 |
Martin Marietta Materials
MLM
|
$6.04M |
| 5 |
Goldman Sachs
GS
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$8.52M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$7.24M |
| 3 |
Crown Castle
CCI
|
$6.66M |
| 4 |
Raymond James Financial
RJF
|
$5.83M |
| 5 |
Capital One
COF
|
$5.32M |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $4.51M | 0.75% |
+89,866
| New | +$4.51M |
|
52
Texas Instruments
TXN
$178B
| $4.41M | 0.74% |
57,298
-15,832
| -22% | -$1.22M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $4.23M | 0.71% |
75,902
+2,642
| +4% | +$147K |
|
54
Walmart
WMT
$793B
| $4.22M | 0.71% |
55,704
+1,619
| +3% | +$123K |
|
|
55
Citigroup
C
$175B
| $4.22M | 0.71% |
63,021
-127,413
| -67% | -$8.52M |
|
56
Qualcomm
QCOM
$170B
| $4.11M | 0.69% |
74,459
+2,503
| +3% | +$138K |
|
57
Kroger
KR
$45.1B
| $4.11M | 0.69% |
176,088
+5,864
| +3% | +$137K |
|
58
Walt Disney
DIS
$211B
| $3.73M | 0.62% |
35,130
+1,186
| +3% | +$126K |
|
59
General Mills
GIS
$26.6B
| $3.36M | 0.56% |
60,647
+2,008
| +3% | +$111K |
|
60
Occidental Petroleum
OXY
$45.6B
| $3.16M | 0.53% |
52,791
+1,588
| +3% | +$95.1K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.74M | 0.46% |
26,786
| – | – |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.72M | 0.46% |
30,473
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.43% |
2,795
-2,804
| -50% | -$2.61M |
|
64
iShares Mortgage Real Estate ETF
REM
$602M
| $2.22M | 0.37% |
47,930
+691
| +1% | +$32K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.91M | 0.32% |
34,402
+5,261
| +18% | +$292K |
|
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.5M | 0.25% |
28,913
+857
| +3% | +$44.4K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.21% |
+10,302
| New | +$1.23M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $803K | 0.13% |
+6,894
| New | +$803K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $767K | 0.13% |
6,910
+90
| +1% | +$9.99K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $713K | 0.12% |
59,637
+58,728
| +6,461% | +$702K |
|
71
VanEck BDC Income ETF
BIZD
$1.67B
| $704K | 0.12% |
38,349
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $627K | 0.11% |
+7,052
| New | +$627K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $539K | 0.09% |
+2,529
| New | +$539K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $411K | 0.07% |
2,885
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $321K | 0.05% |
1,317
| – | – |
|