We are live on
!
Find out more
PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.2M
(+5.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
62
New
4
Increased
46
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.6M |
| 2 |
DNOW Inc
DNOW
|
+$4.47M |
| 3 |
Target
TGT
|
+$3.64M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$2.44M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.34M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Alerian MLP ETF
AMLP
|
+$188K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $47.7M | 12.08% |
243,742
+583
| +0.2% | +$111K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $33.2M | 8.41% |
485,650
+1,844
| +0.4% | +$126K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $21.6M | 5.47% |
249,728
+1,148
| +0.5% | +$96.8K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $13.7M | 3.47% |
273,968
+1,342
| +0.5% | +$63.5K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.8M | 3.24% |
49,049
+819
| +2% | +$205K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.5M | 2.66% |
263,166
+8,364
| +3% | +$330K |
|
|
7
Apple
AAPL
$4.81T
| $10.3M | 2.61% |
443,804
-71,872
| -14% | -$1.53M |
|
8
US Bancorp
USB
$98.2B
| $10.1M | 2.56% |
233,496
-702
| -0.3% | -$29.3K |
|
9
GE Aerospace
GE
$376B
| $9.35M | 2.37% |
74,243
+736
| +1% | +$93.6K |
|
10
Johnson & Johnson
JNJ
$595B
| $8.67M | 2.2% |
82,891
+488
| +0.6% | +$49.3K |
|
11
Home Depot
HD
$340B
| $7.99M | 2.02% |
98,678
+293
| +0.3% | +$23.1K |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.76M | 1.97% |
350,768
-115,132
| -25% | -$2.45M |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.76M | 1.96% |
232,604
+1,132
| +0.5% | +$36.7K |
|
14
Wells Fargo
WFC
$265B
| $7.19M | 1.82% |
136,767
+1,432
| +1% | +$72K |
|
15
UnitedHealth
UNH
$380B
| $6.85M | 1.73% |
83,768
+328
| +0.4% | +$25.8K |
|
16
Procter & Gamble
PG
$345B
| $6.77M | 1.71% |
86,158
+340
| +0.4% | +$27.4K |
|
17
JPMorgan Chase
JPM
$930B
| $6.69M | 1.69% |
116,143
+1,268
| +1% | +$71.3K |
|
18
Danaher
DHR
$142B
| $6.65M | 1.68% |
125,600
+756
| +0.6% | +$38.8K |
|
19
Microsoft
MSFT
$2.94T
| $6.56M | 1.66% |
157,243
+877
| +0.6% | +$35.5K |
|
20
Texas Instruments
TXN
$274B
| $6.53M | 1.65% |
136,589
+1,069
| +0.8% | +$49.9K |
|
21
TechnipFMC
FTI
$28.8B
| $6.2M | 1.57% |
136,478
+637
| +0.5% | +$27K |
|
22
Diageo
DEO
$45.7B
| $5.91M | 1.5% |
46,413
+238
| +0.5% | +$30K |
|
23
Invesco Oil & Gas Services ETF
PXJ
$67.9M
| $5.74M | 1.45% |
38,413
+225
| +0.6% | +$31.5K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $5.54M | 1.4% |
191,524
+2,137
| +1% | +$58K |
|
25
Pfizer
PFE
$141B
| $5.53M | 1.4% |
196,334
+1,376
| +0.7% | +$39.2K |
|
Similar funds
APFBOT
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM