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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
-0.45%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.01M
(-0.23%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
68
New
5
Increased
49
Reduced
5
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$7.69M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.53M |
| 3 |
Applied Materials
AMAT
|
+$5.37M |
| 4 |
Targa Resources
TRGP
|
+$4.81M |
| 5 |
General Mills
GIS
|
+$3.97M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.26M |
| 2 |
US Bancorp
USB
|
+$6.79M |
| 3 |
Perrigo
PRGO
|
+$5.34M |
| 4 |
DuPont de Nemours
DD
|
+$4.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.64M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $56.7M | 12.63% |
275,224
+8,913
| +3% | +$1.87M |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $34.8M | 7.76% |
548,067
+11,224
| +2% | +$747K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $25.3M | 5.63% |
278,110
+4,790
| +2% | +$443K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.5M | 3.45% |
56,608
+2,389
| +4% | +$664K |
|
5
Apple
AAPL
$4.81T
| $13.6M | 3.03% |
432,936
-30,540
| -7% | -$977K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.4M | 2.54% |
290,615
+4,455
| +2% | +$177K |
|
7
UnitedHealth
UNH
$380B
| $11.2M | 2.5% |
92,075
+983
| +1% | +$116K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $10.5M | 2.33% |
504,950
+5,718
| +1% | +$125K |
|
9
GE Aerospace
GE
$376B
| $10.3M | 2.3% |
81,195
+815
| +1% | +$106K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.77M | 2.18% |
255,502
+2,782
| +1% | +$106K |
|
11
Johnson & Johnson
JNJ
$595B
| $8.87M | 1.98% |
90,969
+1,066
| +1% | +$107K |
|
12
JPMorgan Chase
JPM
$930B
| $8.62M | 1.92% |
127,264
+1,380
| +1% | +$90.1K |
|
13
Wells Fargo
WFC
$265B
| $8.4M | 1.87% |
149,345
+1,507
| +1% | +$84K |
|
14
Citigroup
C
$230B
| $8.3M | 1.85% |
150,337
+1,570
| +1% | +$85.4K |
|
15
Danaher
DHR
$142B
| $7.94M | 1.77% |
138,054
+1,414
| +1% | +$81K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.82M | 1.74% |
+25,779
| New | +$7.69M |
|
17
Microsoft
MSFT
$2.94T
| $7.6M | 1.7% |
172,228
+1,878
| +1% | +$85.7K |
|
18
Procter & Gamble
PG
$345B
| $7.36M | 1.64% |
94,101
+776
| +0.8% | +$62.4K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.09M | 1.58% |
188,552
-116,826
| -38% | -$4.64M |
|
20
Pfizer
PFE
$141B
| $6.84M | 1.52% |
214,922
+2,265
| +1% | +$73.8K |
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.56M | 1.46% |
+88,132
| New | +$6.53M |
|
22
Texas Instruments
TXN
$274B
| $6.2M | 1.38% |
120,281
+46,610
| +63% | +$2.57M |
|
23
Coca-Cola
KO
$355B
| $6.19M | 1.38% |
157,882
+71,728
| +83% | +$2.92M |
|
24
Campbell Soup
CPB
$6.53B
| $6.14M | 1.37% |
128,961
+1,478
| +1% | +$69K |
|
25
iShares US Telecommunications ETF
IYZ
$1.23B
| $6.13M | 1.37% |
209,319
+3,116
| +2% | +$94.9K |
|
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