PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.54%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
5
Increased
51
Reduced
2
Closed
5
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 2 |
DuPont de Nemours
DD
|
$4.52M |
| 3 |
Campbell Soup
CPB
|
$4.25M |
| 4 |
BorgWarner
BWA
|
$3.73M |
| 5 |
Occidental Petroleum
OXY
|
$3.67M |
Top Sells
| 1 |
Diageo
DEO
|
$5.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.46M |
| 3 |
WisdomTree
WT
|
$4.34M |
| 4 |
DNOW Inc
DNOW
|
$4.07M |
| 5 |
Roper Technologies
ROP
|
$3.69M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Staples | 6.33% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $53.1M | 12.41% |
258,170
+7,849
| +3% | +$1.61M |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $31.4M | 7.35% |
516,282
+15,110
| +3% | +$919K |
|
3
iShares S&P 100 ETF
OEF
$21.8B
| $24M | 5.62% |
264,268
+7,793
| +3% | +$709K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $13.8M | 3.24% |
52,400
+1,895
| +4% | +$500K |
|
5
Apple
AAPL
$3.4T
| $12.8M | 2.98% |
115,552
+1,551
| +1% | +$171K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $11.4M | 2.66% |
143,581
+2,731
| +2% | +$216K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 2.57% |
278,210
+3,265
| +1% | +$129K |
|
8
US Bancorp
USB
$75.1B
| $10.8M | 2.53% |
240,762
+3,387
| +1% | +$152K |
|
9
GE Aerospace
GE
$290B
| $9.42M | 2.2% |
372,912
+7,222
| +2% | +$182K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.08M | 2.12% |
86,795
+1,616
| +2% | +$169K |
|
11
UnitedHealth
UNH
$281B
| $8.87M | 2.07% |
87,757
+1,678
| +2% | +$170K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.79M | 2.06% |
121,846
+2,358
| +2% | +$170K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.69M | 2.03% |
183,950
+3,565
| +2% | +$168K |
|
14
Procter & Gamble
PG
$370B
| $8.22M | 1.92% |
90,192
+1,744
| +2% | +$159K |
|
15
Wells Fargo
WFC
$261B
| $7.86M | 1.84% |
143,287
+2,947
| +2% | +$162K |
|
16
Citigroup
C
$173B
| $7.75M | 1.81% |
143,309
+2,599
| +2% | +$141K |
|
17
Texas Instruments
TXN
$180B
| $7.66M | 1.79% |
143,187
+3,137
| +2% | +$168K |
|
18
Microsoft
MSFT
$3.74T
| $7.64M | 1.79% |
164,530
+3,016
| +2% | +$140K |
|
19
JPMorgan Chase
JPM
$821B
| $7.64M | 1.79% |
121,998
+2,804
| +2% | +$175K |
|
20
Danaher
DHR
$145B
| $7.58M | 1.77% |
88,460
+1,700
| +2% | +$146K |
|
21
iShares Biotechnology ETF
IBB
$5.68B
| $6.18M | 1.44% |
20,357
+387
| +2% | +$117K |
|
22
Walmart
WMT
$779B
| $6.16M | 1.44% |
71,778
+593
| +0.8% | +$50.9K |
|
23
Pfizer
PFE
$141B
| $6.1M | 1.43% |
195,683
+4,318
| +2% | +$135K |
|
24
United Parcel Service
UPS
$72.2B
| $5.97M | 1.4% |
53,727
+12,352
| +30% | +$1.37M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.53M | 1.29% |
+88,232
| New | +$5.53M |
|