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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
+1.92%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
59
New
2
Increased
47
Reduced
9
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
GE Aerospace
GE
|
+$2.27M |
| 4 |
Microsoft
MSFT
|
+$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$911K |
Top Sells
| 1 |
BorgWarner
BWA
|
+$2.91M |
| 2 |
Qualcomm
QCOM
|
+$2.3M |
| 3 |
Crown Castle
CCI
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $45.5M | 12.13% |
243,159
+14,340
| +6% | +$2.63M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $32.5M | 8.67% |
483,806
+13,791
| +3% | +$911K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $20.6M | 5.49% |
248,580
+5,273
| +2% | +$429K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $12.1M | 3.24% |
272,626
+4,836
| +2% | +$209K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.1M | 3.22% |
48,230
+1,923
| +4% | +$471K |
|
6
US Bancorp
USB
$98.2B
| $10M | 2.68% |
234,198
-7,465
| -3% | -$307K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.95M | 2.65% |
254,802
+3,305
| +1% | +$126K |
|
|
8
Apple
AAPL
$4.81T
| $9.88M | 2.64% |
515,676
+131,152
| +34% | +$2.49M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $9.66M | 2.58% |
465,900
+8,934
| +2% | +$176K |
|
|
10
GE Aerospace
GE
$376B
| $9.12M | 2.43% |
73,507
+18,356
| +33% | +$2.27M |
|
11
Johnson & Johnson
JNJ
$595B
| $8.09M | 2.16% |
82,403
+1,303
| +2% | +$121K |
|
12
Home Depot
HD
$340B
| $7.79M | 2.08% |
98,385
+2,134
| +2% | +$170K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.49M | 2% |
231,472
-8,930
| -4% | -$291K |
|
14
JPMorgan Chase
JPM
$930B
| $6.97M | 1.86% |
114,875
+3,123
| +3% | +$180K |
|
15
Procter & Gamble
PG
$345B
| $6.92M | 1.85% |
85,818
+1,479
| +2% | +$117K |
|
16
UnitedHealth
UNH
$380B
| $6.84M | 1.83% |
83,440
+2,067
| +3% | +$156K |
|
17
Wells Fargo
WFC
$265B
| $6.73M | 1.8% |
135,335
+3,448
| +3% | +$161K |
|
|
18
Microsoft
MSFT
$2.94T
| $6.41M | 1.71% |
156,366
+46,389
| +42% | +$1.74M |
|
19
Texas Instruments
TXN
$274B
| $6.39M | 1.71% |
135,520
+2,428
| +2% | +$107K |
|
20
Danaher
DHR
$142B
| $6.29M | 1.68% |
124,844
+2,233
| +2% | +$114K |
|
21
Pfizer
PFE
$141B
| $5.94M | 1.59% |
194,958
+3,912
| +2% | +$117K |
|
22
Diageo
DEO
$45.7B
| $5.75M | 1.53% |
46,175
+932
| +2% | +$116K |
|
23
Citigroup
C
$230B
| $5.35M | 1.43% |
112,487
+2,065
| +2% | +$103K |
|
|
24
Qualcomm
QCOM
$188B
| $5.29M | 1.41% |
67,071
-30,583
| -31% | -$2.3M |
|
25
TechnipFMC
FTI
$28.8B
| $5.29M | 1.41% |
135,841
+2,535
| +2% | +$96K |
|
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