PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.92%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Apple
AAPL
|
$2.51M |
| 3 |
GE Aerospace
GE
|
$2.28M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$927K |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$2.41M |
| 3 |
Crown Castle
CCI
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$640K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 12.13% |
243,159
+14,340
| +6% | +$2.68M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.5M | 8.67% |
483,806
+13,791
| +3% | +$927K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $20.6M | 5.49% |
248,580
+5,273
| +2% | +$437K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 3.24% |
136,313
+2,418
| +2% | +$215K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 3.22% |
48,230
+1,923
| +4% | +$482K |
|
6
US Bancorp
USB
$76B
| $10M | 2.68% |
234,198
-7,465
| -3% | -$320K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.95M | 2.65% |
254,802
+3,305
| +1% | +$129K |
|
|
8
Apple
AAPL
$3.45T
| $9.89M | 2.64% |
18,417
+4,684
| +34% | +$2.51M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.66M | 2.58% |
232,950
+4,467
| +2% | +$185K |
|
|
10
GE Aerospace
GE
$292B
| $9.12M | 2.43% |
352,279
+87,970
| +33% | +$2.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.16% |
82,403
+1,303
| +2% | +$128K |
|
12
Home Depot
HD
$405B
| $7.79M | 2.08% |
98,385
+2,134
| +2% | +$169K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.49M | 2% |
115,736
-4,465
| -4% | -$289K |
|
14
JPMorgan Chase
JPM
$829B
| $6.97M | 1.86% |
114,875
+3,123
| +3% | +$190K |
|
15
Procter & Gamble
PG
$368B
| $6.92M | 1.85% |
85,818
+1,479
| +2% | +$119K |
|
16
UnitedHealth
UNH
$281B
| $6.84M | 1.83% |
83,440
+2,067
| +3% | +$169K |
|
17
Wells Fargo
WFC
$263B
| $6.73M | 1.8% |
135,335
+3,448
| +3% | +$172K |
|
|
18
Microsoft
MSFT
$3.77T
| $6.41M | 1.71% |
156,366
+46,389
| +42% | +$1.9M |
|
19
Texas Instruments
TXN
$184B
| $6.39M | 1.71% |
135,520
+2,428
| +2% | +$115K |
|
20
Danaher
DHR
$147B
| $6.29M | 1.68% |
83,910
+1,501
| +2% | +$113K |
|
21
Pfizer
PFE
$141B
| $5.94M | 1.59% |
184,970
+3,712
| +2% | +$119K |
|
22
Diageo
DEO
$62.1B
| $5.75M | 1.53% |
46,175
+932
| +2% | +$116K |
|
23
Citigroup
C
$178B
| $5.35M | 1.43% |
112,487
+2,065
| +2% | +$98.3K |
|
|
24
Qualcomm
QCOM
$173B
| $5.29M | 1.41% |
67,071
-30,583
| -31% | -$2.41M |
|
25
TechnipFMC
FTI
$15.1B
| $5.29M | 1.41% |
101,072
+1,886
| +2% | +$98.6K |
|