PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+8.4%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
60
New
5
Increased
9
Reduced
41
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.03M |
| 2 |
Pfizer
PFE
|
$5.55M |
| 3 |
BorgWarner
BWA
|
$4.16M |
| 4 |
Microsoft
MSFT
|
$4.11M |
| 5 |
Capital One
COF
|
$3.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.15M |
| 3 |
Oracle
ORCL
|
$3.98M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$3.36M |
| 5 |
3M
MMM
|
$2.84M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 5% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 11.66% |
228,819
+12,632
| +6% | +$2.33M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 8.7% |
470,015
+6,133
| +1% | +$411K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $20M | 5.53% |
243,307
+1,794
| +0.7% | +$148K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 3.27% |
133,895
-1,109
| -0.8% | -$98.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 3.12% |
46,307
+1,323
| +3% | +$323K |
|
6
US Bancorp
USB
$76B
| $9.76M | 2.69% |
241,663
-814
| -0.3% | -$32.9K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.26M | 2.56% |
251,497
-16,231
| -6% | -$598K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.68M | 2.39% |
228,483
-1,975
| -0.9% | -$75K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.03M | 2.22% |
+120,201
| New | +$8.03M |
|
10
Home Depot
HD
$405B
| $7.93M | 2.19% |
96,251
-1,033
| -1% | -$85.1K |
|
11
Apple
AAPL
$3.45T
| $7.71M | 2.13% |
13,733
-94
| -0.7% | -$52.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.43M | 2.05% |
81,100
-1,576
| -2% | -$144K |
|
13
GE Aerospace
GE
$292B
| $7.41M | 2.04% |
264,309
+87,326
| +49% | +$2.45M |
|
14
Qualcomm
QCOM
$173B
| $7.25M | 2% |
97,654
-941
| -1% | -$69.9K |
|
15
Procter & Gamble
PG
$368B
| $6.87M | 1.89% |
84,339
-2,465
| -3% | -$201K |
|
16
JPMorgan Chase
JPM
$829B
| $6.54M | 1.8% |
111,752
-809
| -0.7% | -$47.3K |
|
17
Danaher
DHR
$147B
| $6.36M | 1.75% |
82,409
-750
| -0.9% | -$57.9K |
|
18
Crown Castle
CCI
$43.2B
| $6.21M | 1.71% |
84,504
-705
| -0.8% | -$51.8K |
|
19
UnitedHealth
UNH
$281B
| $6.13M | 1.69% |
81,373
-1,409
| -2% | -$106K |
|
20
Diageo
DEO
$62.1B
| $5.99M | 1.65% |
45,243
-360
| -0.8% | -$47.7K |
|
21
Wells Fargo
WFC
$263B
| $5.99M | 1.65% |
131,887
-3,226
| -2% | -$146K |
|
22
Texas Instruments
TXN
$184B
| $5.84M | 1.61% |
133,092
-1,313
| -1% | -$57.7K |
|
23
Citigroup
C
$178B
| $5.75M | 1.59% |
110,422
-1,248
| -1% | -$65K |
|
|
24
BorgWarner
BWA
$9.25B
| $5.72M | 1.58% |
102,339
+74,450
| +267% | +$4.16M |
|
|
25
Pfizer
PFE
$141B
| $5.55M | 1.53% |
+181,258
| New | +$5.55M |
|