PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
+2.62%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$12.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.4M
2
GM icon
General Motors
GM
$9.46M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$8.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.12M
5
NVDA icon
NVIDIA
NVDA
$8.04M

Top Sells

1
INTC icon
Intel
INTC
$11.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.3M
3
AIG icon
American International
AIG
$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.69M
5
BUD icon
AB InBev
BUD
$7.29M

Sector Composition

1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$5.14M 0.71%
45,582
-1,810
-4% -$204K
PCAR icon
52
PACCAR
PCAR
$51.9B
$4.91M 0.67%
79,203
+1,898
+2% +$118K
PEP icon
53
PepsiCo
PEP
$206B
$4.77M 0.65%
43,785
+1,297
+3% +$141K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.27M 0.59%
40,610
-24,609
-38% -$2.58M
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.54M 0.49%
60,998
+1,526
+3% +$88.6K
BKNG icon
56
Booking.com
BKNG
$178B
$3.44M 0.47%
+1,699
New +$3.44M
TXN icon
57
Texas Instruments
TXN
$182B
$3.39M 0.47%
30,758
+763
+3% +$84.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.26M 0.45%
52,103
+5,412
+12% +$338K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$593M
$3.14M 0.43%
72,211
+12,718
+21% +$553K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.12M 0.43%
29,338
+1,288
+5% +$137K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$2.6M 0.36%
23,847
-4,375
-16% -$477K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.62M 0.22%
30,328
-943
-3% -$50.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$1.31M 0.18%
9,129
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.14M 0.16%
9,959
-3,939
-28% -$451K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$837M
$933K 0.13%
40,939
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$44.1B
$832K 0.11%
6,665
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$725K 0.1%
5,976
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$687K 0.09%
2,829
– –
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.68B
$609K 0.08%
36,584
-1,889
-5% -$31.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$495K 0.07%
9,427
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$472K 0.06%
46,684
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.9B
$455K 0.06%
2,885
– –
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.5B
$408K 0.06%
4,396
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.35B
$404K 0.06%
6,898
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.7B
$356K 0.05%
4,693
– –
1 2
3
4