PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-0.15%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
65
New
5
Increased
49
Reduced
5
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
MGM Resorts International
MGM
|
$4.46M |
| 3 |
WisdomTree
WT
|
$4.34M |
| 4 |
MidCap Financial Investment
MFIC
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$3.53M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$6.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.4M |
| 3 |
Home Depot
HD
|
$4.39M |
| 4 |
BorgWarner
BWA
|
$3.41M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$3.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 12.18% | 250,321 +6,579 | +3% | +$1.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 7.94% | 501,172 +15,522 | +3% | +$995K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $22.6M | 5.58% | 256,475 +6,747 | +3% | +$595K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 3.15% | 140,850 +3,866 | +3% | +$350K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 3.11% | 50,505 +1,456 | +3% | +$363K |
|
6
Apple
AAPL
$3.45T
| $11.5M | 2.84% | 114,001 +3,050 | +3% | +$307K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.9M | 2.68% | 274,945 +11,779 | +4% | +$466K |
|
8
US Bancorp
USB
$76B
| $9.93M | 2.45% | 237,375 +3,879 | +2% | +$162K |
|
9
GE Aerospace
GE
$292B
| $9.37M | 2.31% | 365,690 +9,885 | +3% | +$253K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.08M | 2.24% | 85,179 +2,288 | +3% | +$244K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.97M | 1.97% | 119,488 +3,186 | +3% | +$212K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.59M | 1.88% | 180,385 +5,001 | +3% | +$210K |
|
13
Microsoft
MSFT
$3.77T
| $7.49M | 1.85% | 161,514 +4,271 | +3% | +$198K |
|
14
UnitedHealth
UNH
$281B
| $7.42M | 1.83% | 86,079 +2,311 | +3% | +$199K |
|
15
Procter & Gamble
PG
$368B
| $7.41M | 1.83% | 88,448 +2,290 | +3% | +$192K |
|
16
Citigroup
C
$178B
| $7.29M | 1.8% | 140,710 +28,278 | +25% | +$1.47M |
|
17
Wells Fargo
WFC
$263B
| $7.28M | 1.8% | 140,340 +3,573 | +3% | +$185K |
|
18
JPMorgan Chase
JPM
$829B
| $7.18M | 1.77% | 119,194 +3,051 | +3% | +$184K |
|
19
Texas Instruments
TXN
$184B
| $6.68M | 1.65% | 140,050 +3,461 | +3% | +$165K |
|
20
Danaher
DHR
$147B
| $6.59M | 1.63% | 86,760 +2,342 | +3% | +$178K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 1.42% | 9,875 +325 | +3% | +$189K |
|
22
Pfizer
PFE
$141B
| $5.66M | 1.4% | 191,365 +5,090 | +3% | +$151K |
|
23
Diageo
DEO
$62.1B
| $5.5M | 1.36% | 47,682 +1,269 | +3% | +$146K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $5.46M | 1.35% | 19,970 +498 | +3% | +$136K |
|
25
Walmart
WMT
$774B
| $5.44M | 1.34% | 71,185 +2,578 | +4% | +$197K |
|