PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.02%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-4.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.25M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
Simon Property Group
SPG
|
$6.43M |
| 4 |
Martin Marietta Materials
MLM
|
$6.04M |
| 5 |
Goldman Sachs
GS
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$8.52M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$7.24M |
| 3 |
Crown Castle
CCI
|
$6.66M |
| 4 |
Raymond James Financial
RJF
|
$5.83M |
| 5 |
Capital One
COF
|
$5.32M |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$518B
| $213K | 0.04% |
1,708
-46
| -3% | -$5.74K |
|
|
77
Crown Castle
CCI
$42.9B
| – | – |
-70,466
| Closed | -$6.66M |
|
|
78
Capital One
COF
$141B
| – | – |
-61,405
| Closed | -$5.32M |
|
|
79
iShares US Telecommunications ETF
IYZ
$613M
| – | – |
-223,922
| Closed | -$7.24M |
|
|
80
Raymond James Financial
RJF
$33.3B
| – | – |
-76,465
| Closed | -$5.83M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-65,804
| Closed | -$3.45M |
|