PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.62%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.4M |
| 2 |
General Motors
GM
|
$9.46M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$8.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.12M |
| 5 |
NVIDIA
NVDA
|
$8.04M |
Top Sells
| 1 |
Intel
INTC
|
$11.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.3M |
| 3 |
American International
AIG
|
$7.95M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.69M |
| 5 |
AB InBev
BUD
|
$7.29M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $263K | 0.04% |
3,367
-58,699
| -95% | -$4.59M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $257K | 0.04% |
2,415
| – | – |
|
|
78
American International
AIG
$44.9B
| – | – |
-145,987
| Closed | -$7.95M |
|
79
Alibaba
BABA
$330B
| – | – |
-27,853
| Closed | -$5.11M |
|
|
80
AB InBev
BUD
$120B
| – | – |
-66,261
| Closed | -$7.29M |
|
81
Costco
COST
$416B
| – | – |
-36,543
| Closed | -$6.89M |
|
82
Delta Air Lines
DAL
$39.9B
| – | – |
-125,671
| Closed | -$6.89M |
|
83
Dover
DOV
$24.1B
| – | – |
-64,975
| Closed | -$6.38M |
|
84
IBM
IBM
$225B
| – | – |
-42,437
| Closed | -$6.51M |
|
|
85
Intel
INTC
$106B
| – | – |
-223,467
| Closed | -$11.6M |
|
|
86
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-284,452
| Closed | -$7.69M |
|
87
Starbucks
SBUX
$102B
| – | – |
-89,338
| Closed | -$5.17M |
|
88
Simon Property Group
SPG
$58.4B
| – | – |
-41,662
| Closed | -$6.43M |
|
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-81,943
| Closed | -$8.3M |
|