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
(+8.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
54
Reduced
7
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$10.4M |
| 2 |
Adobe
ADBE
|
$9.03M |
| 3 |
Medtronic
MDT
|
$8.56M |
| 4 |
Applied Materials
AMAT
|
$7.17M |
| 5 |
Texas Instruments
TXN
|
$5.61M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
AutoZone
AZO
|
$5.73M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $431K | 0.05% |
4,396
| – | – |
|
77
iShares California Muni Bond ETF
CMF
$3.35B
| $400K | 0.05% |
6,898
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $279K | 0.04% |
3,678
-1,015
| -22% | -$77K |
|
79
Procter & Gamble
PG
$370B
| $268K | 0.03% |
3,220
-147
| -4% | -$12.2K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $234K | 0.03% |
+2,591
| New | +$234K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,415
| Closed | -$257K |
|
|
82
AutoZone
AZO
$69.9B
| – | – |
-8,535
| Closed | -$5.73M |
|
83
Booking.com
BKNG
$178B
| – | – |
-1,699
| Closed | -$3.44M |
|
|
84
Eli Lilly
LLY
$659B
| – | – |
-77,013
| Closed | -$6.57M |
|
|
85
PepsiCo
PEP
$206B
| – | – |
-43,785
| Closed | -$4.77M |
|
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-297,011
| Closed | -$20.6M |
|