PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+7.06%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
81.12%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
56
New
41
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.43M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.26M |
| 4 |
Crown Castle
CCI
|
$217K |
| 5 |
TechnipFMC
FTI
|
$193K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 10.76% |
+216,187
| New | +$36.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 8.76% |
+463,882
| New | +$29.6M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $18.1M | 5.35% |
+241,513
| New | +$18.1M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 3.31% |
+135,004
| New | +$11.2M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 3.01% |
+44,984
| New | +$10.2M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 3.01% |
267,728
-33,039
| -11% | -$1.26M |
|
7
US Bancorp
USB
$76B
| $8.87M | 2.63% |
+242,477
| New | +$8.87M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.61M | 2.55% |
+230,458
| New | +$8.61M |
|
9
Home Depot
HD
$405B
| $7.38M | 2.19% |
+97,284
| New | +$7.38M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.17M | 2.12% |
+82,676
| New | +$7.17M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 1.98% |
+72,670
| New | +$6.7M |
|
12
Qualcomm
QCOM
$173B
| $6.64M | 1.97% |
+98,595
| New | +$6.64M |
|
13
Apple
AAPL
$3.45T
| $6.59M | 1.95% |
+13,827
| New | +$6.59M |
|
14
Procter & Gamble
PG
$368B
| $6.56M | 1.94% |
+86,804
| New | +$6.56M |
|
|
15
Crown Castle
CCI
$43.2B
| $6.22M | 1.84% |
85,209
-2,978
| -3% | -$217K |
|
16
NOV
NOV
$4.94B
| $6.15M | 1.82% |
+78,721
| New | +$6.15M |
|
17
UnitedHealth
UNH
$281B
| $5.93M | 1.76% |
+82,782
| New | +$5.93M |
|
18
3M
MMM
$82.8B
| $5.88M | 1.74% |
+49,197
| New | +$5.88M |
|
19
JPMorgan Chase
JPM
$829B
| $5.82M | 1.72% |
+112,561
| New | +$5.82M |
|
20
Diageo
DEO
$62.1B
| $5.8M | 1.72% |
+45,603
| New | +$5.8M |
|
21
Danaher
DHR
$147B
| $5.77M | 1.71% |
+83,159
| New | +$5.77M |
|
22
Wells Fargo
WFC
$263B
| $5.58M | 1.65% |
+135,113
| New | +$5.58M |
|
|
23
TechnipFMC
FTI
$15.1B
| $5.54M | 1.64% |
100,016
-3,488
| -3% | -$193K |
|
24
Citigroup
C
$178B
| $5.42M | 1.6% |
+111,670
| New | +$5.42M |
|
25
Texas Instruments
TXN
$184B
| $5.42M | 1.6% |
+134,405
| New | +$5.42M |
|