PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.2%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
US Bancorp
USB
|
$8.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 5 |
Blackrock
BLK
|
$7.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.18M |
| 2 |
Procter & Gamble
PG
|
$8.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
$8.06M |
| 4 |
Public Storage
PSA
|
$7.92M |
| 5 |
MGM Resorts International
MGM
|
$7.28M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $128K | 0.02% |
+12,887
| New | +$128K |
|
77
Citigroup
C
$178B
| – | – |
-63,021
| Closed | -$4.22M |
|
78
General Mills
GIS
$26.4B
| – | – |
-60,647
| Closed | -$3.36M |
|
|
79
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-25,977
| Closed | -$8.06M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,317
| Closed | -$321K |
|
81
Kroger
KR
$44.9B
| – | – |
-176,088
| Closed | -$4.11M |
|
|
82
MGM Resorts International
MGM
$10.8B
| – | – |
-232,681
| Closed | -$7.28M |
|
83
3M
MMM
$82.8B
| – | – |
-29,912
| Closed | -$6.23M |
|
84
Oracle
ORCL
$635B
| – | – |
-89,866
| Closed | -$4.51M |
|
85
Occidental Petroleum
OXY
$46.9B
| – | – |
-52,791
| Closed | -$3.16M |
|
|
86
Procter & Gamble
PG
$368B
| – | – |
-102,274
| Closed | -$8.91M |
|
|
87
Public Storage
PSA
$51.7B
| – | – |
-37,969
| Closed | -$7.92M |
|
88
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-78,945
| Closed | -$7.25M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,708
| Closed | -$213K |
|
|
90
Wells Fargo
WFC
$263B
| – | – |
-165,590
| Closed | -$9.18M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-42,158
| Closed | -$5.59M |
|