PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
This Quarter Return
+6.1%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$50.3M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.9M
2
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
$8.28M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$8.11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.65M
5
IBM icon
IBM
IBM
$6.36M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.13M
2
SLB icon
Schlumberger
SLB
$7.06M
3
NOC icon
Northrop Grumman
NOC
$6.09M
4
HP icon
Helmerich & Payne
HP
$5.65M
5
MLM icon
Martin Marietta Materials
MLM
$5.64M

Sector Composition

1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.68B
$637K 0.09%
38,349
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$10.7B
$600K 0.09%
55,637
-4,000
-7% -$43.1K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$536K 0.08%
+9,427
New +$536K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.5B
$447K 0.06%
2,885
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.6B
$425K 0.06%
5,877
+2,393
+69% +$173K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.4B
$415K 0.06%
4,396
+450
+11% +$42.5K
CMF icon
82
iShares California Muni Bond ETF
CMF
$3.35B
$408K 0.06%
+6,898
New +$408K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$264K 0.04%
+2,415
New +$264K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$227K 0.03%
+4,823
New +$227K
WFC icon
85
Wells Fargo
WFC
$260B
$220K 0.03%
+3,618
New +$220K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$219K 0.03%
+2,515
New +$219K
CPB icon
87
Campbell Soup
CPB
$9.44B
– –
-60,268
Closed -$2.82M
GE icon
88
GE Aerospace
GE
$288B
– –
-184,039
Closed -$4.45M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-2,806
Closed -$2.73M
HP icon
90
Helmerich & Payne
HP
$2.06B
– –
-108,446
Closed -$5.65M
MLM icon
91
Martin Marietta Materials
MLM
$36.9B
– –
-27,357
Closed -$5.64M
NOC icon
92
Northrop Grumman
NOC
$84.5B
– –
-21,154
Closed -$6.09M
QCOM icon
93
Qualcomm
QCOM
$168B
– –
-74,905
Closed -$3.88M
SLB icon
94
Schlumberger
SLB
$53.5B
– –
-101,233
Closed -$7.06M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,388
Closed -$282K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-99,418
Closed -$8.13M
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