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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
-6.79%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$16.1M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
65
New
4
Increased
51
Reduced
7
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$7.93M |
| 2 |
Walt Disney
DIS
|
+$4.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 4 |
BorgWarner
BWA
|
+$2.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 3 |
Danaher
DHR
|
+$2.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246K |
| 5 |
Apple
AAPL
|
+$123K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $52.5M | 12.14% |
274,009
-1,215
| -0.4% | -$246K |
|
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $32.5M | 7.52% |
567,138
+19,071
| +3% | +$1.18M |
|
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $19.8M | 4.58% |
233,525
-44,585
| -16% | -$4M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.4M | 3.34% |
57,996
+1,388
| +2% | +$368K |
|
|
5
Apple
AAPL
$4.81T
| $11.8M | 2.73% |
428,756
-4,180
| -1% | -$123K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.3M | 2.61% |
292,016
+1,401
| +0.5% | +$54.8K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $11.3M | 2.61% |
520,696
+15,746
| +3% | +$339K |
|
8
UnitedHealth
UNH
$380B
| $11M | 2.55% |
95,120
+3,045
| +3% | +$364K |
|
9
GE Aerospace
GE
$376B
| $10.1M | 2.32% |
83,185
+1,990
| +2% | +$244K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.78M | 2.26% |
263,270
+7,768
| +3% | +$298K |
|
11
Johnson & Johnson
JNJ
$595B
| $8.78M | 2.03% |
94,040
+3,071
| +3% | +$297K |
|
12
JPMorgan Chase
JPM
$930B
| $7.99M | 1.85% |
131,033
+3,769
| +3% | +$247K |
|
|
13
Simon Property Group
SPG
$72B
| $7.95M | 1.84% |
+43,262
| New | +$7.93M |
|
14
Wells Fargo
WFC
$265B
| $7.9M | 1.83% |
153,828
+4,483
| +3% | +$247K |
|
15
Microsoft
MSFT
$2.94T
| $7.85M | 1.81% |
177,314
+5,086
| +3% | +$228K |
|
16
Citigroup
C
$230B
| $7.69M | 1.78% |
154,930
+4,593
| +3% | +$251K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.21M | 1.67% |
26,541
+762
| +3% | +$234K |
|
18
Procter & Gamble
PG
$345B
| $7M | 1.62% |
97,374
+3,273
| +3% | +$245K |
|
19
Campbell Soup
CPB
$6.53B
| $6.74M | 1.56% |
132,975
+4,014
| +3% | +$197K |
|
20
Pfizer
PFE
$141B
| $6.62M | 1.53% |
222,291
+7,369
| +3% | +$236K |
|
21
Coca-Cola
KO
$355B
| $6.51M | 1.51% |
162,268
+4,386
| +3% | +$176K |
|
22
Home Depot
HD
$340B
| $6.47M | 1.5% |
55,997
+1,590
| +3% | +$184K |
|
23
United Parcel Service
UPS
$96B
| $6.42M | 1.48% |
65,010
+8,681
| +15% | +$857K |
|
24
Texas Instruments
TXN
$274B
| $6.13M | 1.42% |
123,881
+3,600
| +3% | +$176K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.02M | 1.39% |
90,913
+2,781
| +3% | +$203K |
|
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