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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
-0.14%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.84M
(+2.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$4.88M |
| 2 |
Starbucks
SBUX
|
+$4.69M |
| 3 |
MidCap Financial Investment
MFIC
|
+$4.58M |
| 4 |
WisdomTree
WT
|
+$4.34M |
| 5 |
Coca-Cola
KO
|
+$3.42M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$6.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$4.4M |
| 3 |
Home Depot
HD
|
+$4.11M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.52M |
| 5 |
BorgWarner
BWA
|
+$3.4M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.3M | 12.18% |
250,321
+6,579
| +3% | +$1.3M |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $32.1M | 7.94% |
501,172
+15,522
| +3% | +$1.04M |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $22.6M | 5.58% |
256,475
+6,747
| +3% | +$594K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $12.8M | 3.15% |
281,700
+7,732
| +3% | +$374K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12.6M | 3.11% |
50,505
+1,456
| +3% | +$374K |
|
6
Apple
AAPL
$4.81T
| $11.5M | 2.84% |
456,004
+12,200
| +3% | +$299K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.9M | 2.68% |
274,945
+11,779
| +4% | +$467K |
|
8
US Bancorp
USB
$98.2B
| $9.93M | 2.45% |
237,375
+3,879
| +2% | +$164K |
|
9
GE Aerospace
GE
$376B
| $9.37M | 2.31% |
76,306
+2,063
| +3% | +$257K |
|
10
Johnson & Johnson
JNJ
$595B
| $9.08M | 2.24% |
85,179
+2,288
| +3% | +$237K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.97M | 1.97% |
238,976
+6,372
| +3% | +$215K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $7.59M | 1.88% |
360,770
+10,002
| +3% | +$212K |
|
13
Microsoft
MSFT
$2.94T
| $7.49M | 1.85% |
161,514
+4,271
| +3% | +$191K |
|
14
UnitedHealth
UNH
$380B
| $7.42M | 1.83% |
86,079
+2,311
| +3% | +$195K |
|
15
Procter & Gamble
PG
$345B
| $7.41M | 1.83% |
88,448
+2,290
| +3% | +$188K |
|
16
Citigroup
C
$230B
| $7.29M | 1.8% |
140,710
+28,278
| +25% | +$1.42M |
|
17
Wells Fargo
WFC
$265B
| $7.28M | 1.8% |
140,340
+3,573
| +3% | +$184K |
|
18
JPMorgan Chase
JPM
$930B
| $7.18M | 1.77% |
119,194
+3,051
| +3% | +$178K |
|
19
Texas Instruments
TXN
$274B
| $6.68M | 1.65% |
140,050
+3,461
| +3% | +$166K |
|
20
Danaher
DHR
$142B
| $6.59M | 1.63% |
129,084
+3,484
| +3% | +$179K |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $5.76M | 1.42% |
198,042
+6,518
| +3% | +$188K |
|
22
Pfizer
PFE
$141B
| $5.66M | 1.4% |
201,699
+5,365
| +3% | +$151K |
|
23
Diageo
DEO
$45.7B
| $5.5M | 1.36% |
47,682
+1,269
| +3% | +$154K |
|
24
iShares Biotechnology ETF
IBB
$9.24B
| $5.46M | 1.35% |
59,910
+1,494
| +3% | +$131K |
|
25
Walmart Inc
WMT
$896B
| $5.44M | 1.34% |
213,555
+7,734
| +4% | +$195K |
|
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