PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.2%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
US Bancorp
USB
|
$8.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 5 |
Blackrock
BLK
|
$7.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.18M |
| 2 |
Procter & Gamble
PG
|
$8.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
$8.06M |
| 4 |
Public Storage
PSA
|
$7.92M |
| 5 |
MGM Resorts International
MGM
|
$7.28M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $4.41M | 0.72% |
91,517
+739
| +0.8% | +$35.6K |
|
52
Walmart
WMT
$774B
| $4.39M | 0.71% |
56,159
+455
| +0.8% | +$35.6K |
|
53
Dover
DOV
$24.5B
| $4.23M | 0.69% |
+46,289
| New | +$4.23M |
|
54
Visa
V
$683B
| $4.07M | 0.66% |
38,654
-31,570
| -45% | -$3.32M |
|
55
Qualcomm
QCOM
$173B
| $3.88M | 0.63% |
74,905
+446
| +0.6% | +$23.1K |
|
56
Walt Disney
DIS
$213B
| $3.47M | 0.56% |
35,197
+67
| +0.2% | +$6.6K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.25M | 0.53% |
+57,254
| New | +$3.25M |
|
58
Williams Companies
WMB
$70.7B
| $3.18M | 0.52% |
106,032
-78,039
| -42% | -$2.34M |
|
59
Campbell Soup
CPB
$9.52B
| $2.82M | 0.46% |
60,268
-60,033
| -50% | -$2.81M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.44% |
2,806
+11
| +0.4% | +$10.7K |
|
61
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.43% |
+189,096
| New | +$2.66M |
|
62
Texas Instruments
TXN
$184B
| $2.58M | 0.42% |
28,737
-28,561
| -50% | -$2.56M |
|
63
iShares Mortgage Real Estate ETF
REM
$598M
| $2.43M | 0.39% |
51,912
+3,982
| +8% | +$187K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 0.35% |
37,973
+3,571
| +10% | +$206K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.61M | 0.26% |
29,976
+1,063
| +4% | +$57K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.19% |
9,129
-1,173
| -11% | -$147K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $805K | 0.13% |
6,980
+70
| +1% | +$8.07K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $708K | 0.11% |
5,976
-918
| -13% | -$109K |
|
69
VanEck BDC Income ETF
BIZD
$1.69B
| $685K | 0.11% |
38,349
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $669K | 0.11% |
59,637
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $566K | 0.09% |
2,529
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $424K | 0.07% |
2,885
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.06% |
3,946
-3,106
| -44% | -$283K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.05% |
+3,388
| New | +$282K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.04% |
+3,484
| New | +$239K |
|