PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+6.1%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 2 |
Invesco Oil & Gas Services ETF
PXJ
|
$8.28M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$8.11M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.65M |
| 5 |
IBM
IBM
|
$6.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 2 |
Schlumberger
SLB
|
$7.06M |
| 3 |
Northrop Grumman
NOC
|
$6.09M |
| 4 |
Helmerich & Payne
HP
|
$5.65M |
| 5 |
Martin Marietta Materials
MLM
|
$5.64M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $5.26M | 0.75% |
47,392
-457
| -1% | -$50.8K |
|
52
Starbucks
SBUX
$102B
| $5.02M | 0.71% |
87,384
+1,499
| +2% | +$86.1K |
|
53
PepsiCo
PEP
$206B
| $4.98M | 0.71% |
41,517
+610
| +1% | +$73.2K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $4.74M | 0.67% |
77,402
+1,119
| +1% | +$68.6K |
|
55
Chubb
CB
$110B
| $4.72M | 0.67% |
32,326
+537
| +2% | +$78.5K |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $4.65M | 0.66% |
+43,553
| New | +$4.65M |
|
57
Visa
V
$679B
| $4.48M | 0.63% |
39,271
+617
| +2% | +$70.4K |
|
58
United Rentals
URI
$61.7B
| $3.88M | 0.55% |
22,590
-22,137
| -49% | -$3.81M |
|
59
Merck
MRK
$214B
| $3.85M | 0.55% |
+68,472
| New | +$3.85M |
|
60
Walt Disney
DIS
$213B
| $3.83M | 0.54% |
35,633
+436
| +1% | +$46.9K |
|
61
Freeport-McMoran
FCX
$64.5B
| $3.63M | 0.51% |
191,626
+2,530
| +1% | +$48K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.53M | 0.5% |
58,231
+977
| +2% | +$59.1K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $3.5M | 0.5% |
+31,591
| New | +$3.5M |
|
64
Texas Instruments
TXN
$182B
| $3.05M | 0.43% |
29,234
+497
| +2% | +$51.9K |
|
65
Walmart
WMT
$781B
| $2.9M | 0.41% |
29,377
-26,782
| -48% | -$2.64M |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.87M | 0.41% |
+26,283
| New | +$2.87M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.57M | 0.36% |
41,973
+4,000
| +11% | +$245K |
|
68
iShares Mortgage Real Estate ETF
REM
$593M
| $2.42M | 0.34% |
53,493
+1,581
| +3% | +$71.5K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.71M | 0.24% |
+14,100
| New | +$1.71M |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.66M | 0.23% |
30,767
+791
| +3% | +$42.6K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.23M | 0.17% |
9,129
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.1B
| $848K | 0.12% |
6,917
-63
| -0.9% | -$7.72K |
|
73
Invesco CEF Income Composite ETF
PCEF
$837M
| $773K | 0.11% |
+32,345
| New | +$773K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $743K | 0.11% |
5,976
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $700K | 0.1% |
2,829
+300
| +12% | +$74.2K |
|