PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-0.45%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.23%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.2%
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
|
$7.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.56M |
| 3 |
Applied Materials
AMAT
|
$5.03M |
| 4 |
Targa Resources
TRGP
|
$4.39M |
| 5 |
General Mills
GIS
|
$3.95M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.27M |
| 2 |
US Bancorp
USB
|
$6.74M |
| 3 |
Perrigo
PRGO
|
$5.34M |
| 4 |
DuPont de Nemours
DD
|
$4.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 12.63% |
275,224
+8,913
| +3% | +$1.83M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $34.8M | 7.76% |
548,067
+11,224
| +2% | +$713K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $25.3M | 5.63% |
278,110
+4,790
| +2% | +$435K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 3.45% |
56,608
+2,389
| +4% | +$653K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 3.03% |
108,234
-7,635
| -7% | -$958K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 2.54% |
290,615
+4,455
| +2% | +$174K |
|
7
UnitedHealth
UNH
$281B
| $11.2M | 2.5% |
92,075
+983
| +1% | +$120K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 2.33% |
252,475
+2,859
| +1% | +$119K |
|
9
GE Aerospace
GE
$292B
| $10.3M | 2.3% |
389,120
+3,904
| +1% | +$104K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.77M | 2.18% |
127,751
+1,391
| +1% | +$106K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.87M | 1.98% |
90,969
+1,066
| +1% | +$104K |
|
12
JPMorgan Chase
JPM
$829B
| $8.62M | 1.92% |
127,264
+1,380
| +1% | +$93.5K |
|
13
Wells Fargo
WFC
$263B
| $8.4M | 1.87% |
149,345
+1,507
| +1% | +$84.8K |
|
14
Citigroup
C
$178B
| $8.31M | 1.85% |
150,337
+1,570
| +1% | +$86.7K |
|
15
Danaher
DHR
$147B
| $7.94M | 1.77% |
92,789
+951
| +1% | +$81.4K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.82M | 1.74% |
+25,779
| New | +$7.82M |
|
17
Microsoft
MSFT
$3.77T
| $7.6M | 1.7% |
172,228
+1,878
| +1% | +$82.9K |
|
18
Procter & Gamble
PG
$368B
| $7.36M | 1.64% |
94,101
+776
| +0.8% | +$60.7K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.09M | 1.58% |
94,276
-58,413
| -38% | -$4.39M |
|
20
Pfizer
PFE
$141B
| $6.84M | 1.52% |
203,911
+2,149
| +1% | +$72.1K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.56M | 1.46% |
+88,132
| New | +$6.56M |
|
22
Texas Instruments
TXN
$184B
| $6.2M | 1.38% |
120,281
+46,610
| +63% | +$2.4M |
|
23
Coca-Cola
KO
$297B
| $6.19M | 1.38% |
157,882
+71,728
| +83% | +$2.81M |
|
24
Campbell Soup
CPB
$9.52B
| $6.15M | 1.37% |
128,961
+1,478
| +1% | +$70.4K |
|
25
iShares US Telecommunications ETF
IYZ
$619M
| $6.13M | 1.37% |
209,319
+3,116
| +2% | +$91.2K |
|