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PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.1M
(+6.6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
78.83%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
56
New
41
Increased
1
Reduced
13
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.22M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.36M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 5 |
Crown Castle
CCI
|
+$213K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $36.3M | 10.76% |
+216,187
| New | +$36.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $29.6M | 8.76% |
+463,882
| New | +$28.4M |
|
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $18.1M | 5.35% |
+241,513
| New | +$18.2M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $11.2M | 3.31% |
+270,008
| New | +$11.1M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.2M | 3.01% |
+44,984
| New | +$10M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.2M | 3.01% |
267,728
-33,039
| -11% | -$1.26M |
|
7
US Bancorp
USB
$98.2B
| $8.87M | 2.63% |
+242,477
| New | +$8.98M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $8.61M | 2.55% |
+460,916
| New | +$8.78M |
|
9
Home Depot
HD
$340B
| $7.38M | 2.19% |
+97,284
| New | +$7.51M |
|
10
Johnson & Johnson
JNJ
$595B
| $7.17M | 2.12% |
+82,676
| New | +$7.42M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $6.7M | 1.98% |
+72,670
| New | +$6.57M |
|
12
Qualcomm
QCOM
$188B
| $6.64M | 1.97% |
+98,595
| New | +$6.46M |
|
13
Apple
AAPL
$4.81T
| $6.59M | 1.95% |
+387,156
| New | +$6.42M |
|
14
Procter & Gamble
PG
$345B
| $6.56M | 1.94% |
+86,804
| New | +$6.91M |
|
|
15
Crown Castle
CCI
$34.7B
| $6.22M | 1.84% |
85,209
-2,978
| -3% | -$213K |
|
16
NOV
NOV
$6.96B
| $6.15M | 1.82% |
+87,302
| New | +$5.84M |
|
17
UnitedHealth
UNH
$380B
| $5.93M | 1.76% |
+82,782
| New | +$5.92M |
|
18
3M
MMM
$83.7B
| $5.88M | 1.74% |
+58,840
| New | +$5.72M |
|
19
JPMorgan Chase
JPM
$930B
| $5.82M | 1.72% |
+112,561
| New | +$6.04M |
|
20
Diageo
DEO
$45.7B
| $5.79M | 1.72% |
+45,603
| New | +$5.7M |
|
21
Danaher
DHR
$142B
| $5.76M | 1.71% |
+123,727
| New | +$5.61M |
|
22
Wells Fargo
WFC
$265B
| $5.58M | 1.65% |
+135,113
| New | +$5.77M |
|
23
TechnipFMC
FTI
$28.8B
| $5.54M | 1.64% |
134,422
-4,687
| -3% | -$193K |
|
24
Citigroup
C
$230B
| $5.42M | 1.6% |
+111,670
| New | +$5.65M |
|
25
Texas Instruments
TXN
$274B
| $5.42M | 1.6% |
+134,405
| New | +$5.22M |
|
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