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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
+3.54%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.7M
(+5.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.48%
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
|
+$5.16M |
| 2 |
DuPont de Nemours
DD
|
+$4.77M |
| 3 |
Campbell Soup
CPB
|
+$4.22M |
| 4 |
Occidental Petroleum
OXY
|
+$3.79M |
| 5 |
BorgWarner
BWA
|
+$3.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.1M | 12.41% |
258,170
+7,849
| +3% | +$1.58M |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $31.4M | 7.35% |
516,282
+15,110
| +3% | +$943K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $24M | 5.62% |
264,268
+7,793
| +3% | +$697K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $13.8M | 3.24% |
52,400
+1,895
| +4% | +$485K |
|
5
Apple
AAPL
$4.81T
| $12.8M | 2.98% |
462,208
+6,204
| +1% | +$169K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $11.4M | 2.66% |
287,162
+5,462
| +2% | +$227K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11M | 2.57% |
278,210
+3,265
| +1% | +$129K |
|
8
US Bancorp
USB
$98.2B
| $10.8M | 2.53% |
240,762
+3,387
| +1% | +$146K |
|
9
GE Aerospace
GE
$376B
| $9.42M | 2.2% |
77,813
+1,507
| +2% | +$185K |
|
10
Johnson & Johnson
JNJ
$595B
| $9.08M | 2.12% |
86,795
+1,616
| +2% | +$170K |
|
11
UnitedHealth
UNH
$380B
| $8.87M | 2.07% |
87,757
+1,678
| +2% | +$159K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.79M | 2.06% |
243,692
+4,716
| +2% | +$162K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $8.69M | 2.03% |
367,900
+7,130
| +2% | +$161K |
|
14
Procter & Gamble
PG
$345B
| $8.22M | 1.92% |
90,192
+1,744
| +2% | +$153K |
|
15
Wells Fargo
WFC
$265B
| $7.86M | 1.84% |
143,287
+2,947
| +2% | +$156K |
|
16
Citigroup
C
$230B
| $7.75M | 1.81% |
143,309
+2,599
| +2% | +$138K |
|
17
Texas Instruments
TXN
$274B
| $7.66M | 1.79% |
143,187
+3,137
| +2% | +$159K |
|
18
Microsoft
MSFT
$2.94T
| $7.64M | 1.79% |
164,530
+3,016
| +2% | +$142K |
|
19
JPMorgan Chase
JPM
$930B
| $7.63M | 1.79% |
121,998
+2,804
| +2% | +$169K |
|
20
Danaher
DHR
$142B
| $7.58M | 1.77% |
131,614
+2,530
| +2% | +$137K |
|
21
iShares Biotechnology ETF
IBB
$9.24B
| $6.17M | 1.44% |
61,071
+1,161
| +2% | +$113K |
|
22
Walmart Inc
WMT
$896B
| $6.16M | 1.44% |
215,334
+1,779
| +0.8% | +$48.1K |
|
23
Pfizer
PFE
$141B
| $6.1M | 1.43% |
206,250
+4,551
| +2% | +$130K |
|
24
United Parcel Service
UPS
$96B
| $5.97M | 1.4% |
53,727
+12,352
| +30% | +$1.3M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.53M | 1.29% |
+88,232
| New | +$5.16M |
|
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