PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.77%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+5.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 3 |
DNOW Inc
DNOW
|
$4.71M |
| 4 |
Target
TGT
|
$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.34M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.55M |
| 4 |
Alerian MLP ETF
AMLP
|
$196K |
| 5 |
Akamai
AKAM
|
$42.4K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 12.08% | 243,742 +583 | +0.2% | +$114K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 8.41% | 485,650 +1,844 | +0.4% | +$126K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $21.6M | 5.47% | 249,728 +1,148 | +0.5% | +$99.3K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 3.47% | 136,984 +671 | +0.5% | +$67.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 3.24% | 49,049 +819 | +2% | +$213K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 2.66% | 263,166 +8,364 | +3% | +$334K |
|
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.61% | 110,951 +92,534 | +502% | +$8.6M |
|
8
US Bancorp
USB
$76B
| $10.1M | 2.56% | 233,496 -702 | -0.3% | -$30.4K |
|
9
GE Aerospace
GE
$292B
| $9.35M | 2.37% | 355,805 +3,526 | +1% | +$92.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.67M | 2.2% | 82,891 +488 | +0.6% | +$51.1K |
|
11
Home Depot
HD
$405B
| $7.99M | 2.02% | 98,678 +293 | +0.3% | +$23.7K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.76M | 1.97% | 175,384 -57,566 | -25% | -$2.55M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.76M | 1.96% | 116,302 +566 | +0.5% | +$37.8K |
|
14
Wells Fargo
WFC
$263B
| $7.19M | 1.82% | 136,767 +1,432 | +1% | +$75.3K |
|
15
UnitedHealth
UNH
$281B
| $6.85M | 1.73% | 83,768 +328 | +0.4% | +$26.8K |
|
16
Procter & Gamble
PG
$368B
| $6.77M | 1.71% | 86,158 +340 | +0.4% | +$26.7K |
|
17
JPMorgan Chase
JPM
$829B
| $6.69M | 1.69% | 116,143 +1,268 | +1% | +$73.1K |
|
18
Danaher
DHR
$147B
| $6.65M | 1.68% | 84,418 +508 | +0.6% | +$40K |
|
19
Microsoft
MSFT
$3.77T
| $6.56M | 1.66% | 157,243 +877 | +0.6% | +$36.6K |
|
20
Texas Instruments
TXN
$184B
| $6.53M | 1.65% | 136,589 +1,069 | +0.8% | +$51.1K |
|
21
TechnipFMC
FTI
$15.1B
| $6.2M | 1.57% | 101,546 +474 | +0.5% | +$28.9K |
|
22
Diageo
DEO
$62.1B
| $5.91M | 1.5% | 46,413 +238 | +0.5% | +$30.3K |
|
23
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $5.74M | 1.45% | 192,065 +1,124 | +0.6% | +$33.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.4% | 9,550 +4,833 | +102% | +$2.8M |
|
25
Pfizer
PFE
$141B
| $5.53M | 1.4% | 186,275 +1,305 | +0.7% | +$38.7K |
|