PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
+6.27%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$28M
Cap. Flow %
3.53%
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
54
Reduced
7
Closed
6

Top Buys

1
MCD icon
McDonald's
MCD
$10.4M
2
ADBE icon
Adobe
ADBE
$9.03M
3
MDT icon
Medtronic
MDT
$8.56M
4
AMAT icon
Applied Materials
AMAT
$7.17M
5
TXN icon
Texas Instruments
TXN
$5.61M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.6M
2
LLY icon
Eli Lilly
LLY
$6.57M
3
AZO icon
AutoZone
AZO
$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 Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$5.57M 0.7%
46,641
+1,059
+2% +$126K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$5.54M 0.7%
51,901
– –
PCAR icon
53
PACCAR
PCAR
$51.9B
$5.51M 0.7%
80,850
+1,647
+2% +$112K
VNO icon
54
Vornado Realty Trust
VNO
$7.28B
$5.4M 0.68%
73,948
+1,591
+2% +$116K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.91M 0.62%
73,739
+21,636
+42% +$1.44M
LEN icon
56
Lennar Class A
LEN
$34.4B
$4.69M 0.59%
+100,398
New +$4.69M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.15M 0.52%
39,655
-955
-2% -$100K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$593M
$3.7M 0.47%
84,951
+12,740
+18% +$555K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.61M 0.46%
62,329
+1,331
+2% +$77.1K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.99M 0.38%
56,239
+26,901
+92% +$1.43M
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$2.57M 0.32%
23,847
– –
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.17M 0.27%
+21,685
New +$2.17M
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.68M 0.21%
30,717
+389
+1% +$21.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$115B
$1.42M 0.18%
9,129
– –
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$837M
$1.13M 0.14%
49,687
+8,748
+21% +$199K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.06M 0.13%
9,199
-760
-8% -$87.3K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.68B
$1.03M 0.13%
60,105
+23,521
+64% +$402K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.1B
$890K 0.11%
6,665
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$757K 0.1%
5,976
– –
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$748K 0.09%
2,829
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.7B
$632K 0.08%
+6,334
New +$632K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$657B
$507K 0.06%
+1,733
New +$507K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$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
$10.6B
$471K 0.06%
44,114
-2,570
-6% -$27.4K
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