PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.56%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+5.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
65
New
5
Increased
53
Reduced
3
Closed
2
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.73M |
| 2 |
Visa
V
|
$4.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.92M |
| 4 |
TechnipFMC
FTI
|
$2.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.08M |
| 2 |
Kinder Morgan
KMI
|
$4.78M |
| 3 |
Texas Instruments
TXN
|
$3.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.69M |
| 5 |
Alerian MLP ETF
AMLP
|
$99.8K |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 12.23% |
266,311
+8,141
| +3% | +$1.68M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 7.66% |
536,843
+20,561
| +4% | +$1.32M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $24.7M | 5.49% |
273,320
+9,052
| +3% | +$817K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 3.34% |
54,219
+1,819
| +3% | +$504K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 3.21% |
115,869
+317
| +0.3% | +$39.4K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 2.63% |
152,689
+9,108
| +6% | +$707K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 2.55% |
286,160
+7,950
| +3% | +$319K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 2.47% |
249,616
+65,666
| +36% | +$2.92M |
|
9
UnitedHealth
UNH
$281B
| $10.8M | 2.4% |
91,092
+3,335
| +4% | +$394K |
|
10
US Bancorp
USB
$76B
| $10.7M | 2.38% |
245,454
+4,692
| +2% | +$205K |
|
11
GE Aerospace
GE
$292B
| $9.56M | 2.13% |
385,216
+12,304
| +3% | +$305K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.52M | 2.12% |
126,360
+4,514
| +4% | +$340K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.04M | 2.01% |
89,903
+3,108
| +4% | +$313K |
|
14
Wells Fargo
WFC
$263B
| $8.04M | 1.79% |
147,838
+4,551
| +3% | +$248K |
|
15
Danaher
DHR
$147B
| $7.8M | 1.73% |
91,838
+3,378
| +4% | +$287K |
|
16
Citigroup
C
$178B
| $7.66M | 1.7% |
148,767
+5,458
| +4% | +$281K |
|
17
Procter & Gamble
PG
$368B
| $7.65M | 1.7% |
93,325
+3,133
| +3% | +$257K |
|
18
JPMorgan Chase
JPM
$829B
| $7.63M | 1.7% |
125,884
+3,886
| +3% | +$235K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $7.27M | 1.62% |
21,153
+796
| +4% | +$273K |
|
20
Pfizer
PFE
$141B
| $7.02M | 1.56% |
201,762
+6,079
| +3% | +$211K |
|
21
Microsoft
MSFT
$3.77T
| $6.93M | 1.54% |
170,350
+5,820
| +4% | +$237K |
|
22
iShares US Telecommunications ETF
IYZ
$619M
| $6.23M | 1.39% |
206,203
+54,719
| +36% | +$1.65M |
|
23
Home Depot
HD
$405B
| $6.12M | 1.36% |
53,822
+2,057
| +4% | +$234K |
|
24
Walmart
WMT
$774B
| $6.1M | 1.36% |
74,167
+2,389
| +3% | +$196K |
|
25
Campbell Soup
CPB
$9.52B
| $5.93M | 1.32% |
127,483
+30,941
| +32% | +$1.44M |
|