PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.56M
4
AMAT icon
Applied Materials
AMAT
+$7.17M
5
TXN icon
Texas Instruments
TXN
+$5.61M

Top Sells

1
+$20.6M
2
+$6.57M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.64M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

1 Technology 11.57%
2 Financials 10.36%
3 Healthcare 8.36%
4 Consumer Discretionary 6.53%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$5.57M 0.7%
93,282
+2,118
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$5.54M 0.7%
103,802
PCAR icon
53
PACCAR
PCAR
$50.9B
$5.51M 0.7%
121,275
+2,470
VNO icon
54
Vornado Realty Trust
VNO
$6.89B
$5.4M 0.68%
73,948
+1,591
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$4.91M 0.62%
73,739
+21,636
LEN icon
56
Lennar Class A
LEN
$31B
$4.69M 0.59%
+103,711
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.15M 0.52%
39,655
-955
REM icon
58
iShares Mortgage Real Estate ETF
REM
$611M
$3.7M 0.47%
84,951
+12,740
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.23B
$3.61M 0.46%
62,329
+1,331
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.99M 0.38%
56,239
-2,437
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.2B
$2.57M 0.32%
23,847
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.17M 0.27%
+21,685
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.68M 0.21%
30,717
+389
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$1.42M 0.18%
9,129
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$839M
$1.13M 0.14%
49,687
+8,748
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.06M 0.13%
9,199
-760
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.51B
$1.03M 0.13%
60,105
+23,521
VV icon
68
Vanguard Large-Cap ETF
VV
$46.8B
$890K 0.11%
6,665
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.4B
$757K 0.1%
5,976
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$748K 0.09%
2,829
DVY icon
71
iShares Select Dividend ETF
DVY
$20.3B
$632K 0.08%
+6,334
IVV icon
72
iShares Core S&P 500 ETF
IVV
$671B
$507K 0.06%
+1,733
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$488K 0.06%
9,427
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$474K 0.06%
2,885
AMLP icon
75
Alerian MLP ETF
AMLP
$10.2B
$471K 0.06%
8,823
-514
1 2
3
4