PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
1 Year Est. Return
-5.39%
AUM
$793M
AUM Growth
+$65M
(+8.9%)
Holding
86
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.03M | |
| 3 | +$8.56M | |
| 4 |
Applied Materials
AMAT
|
+$7.17M |
| 5 |
Texas Instruments
TXN
|
+$5.61M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$6.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$19.7B
| $431K | 0.05% |
4,396
|
|
||
77
iShares California Muni Bond ETF
CMF
$3.41B
| $400K | 0.05% |
6,898
|
|
||
78
Energy Select Sector SPDR Fund
XLE
$26.2B
| $279K | 0.04% |
3,678
-1,015
|
|
||
79
Procter & Gamble
PG
$344B
| $268K | 0.03% |
3,220
-147
|
|
||
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $234K | 0.03% |
+2,591
|
|
||
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,415
|
|
||
82
AutoZone
AZO
$61.1B
| – | – |
-8,535
|
|
||
83
Booking.com
BKNG
$161B
| – | – |
-1,699
|
|
||
84
Eli Lilly
LLY
$812B
| – | – |
-77,013
|
|
||
|
85
PepsiCo
PEP
$195B
| – | – |
-43,785
|
|
||
86
Technology Select Sector SPDR Fund
XLK
$96.6B
| – | – |
-297,011
|
|