PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+5.46%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
72
New
7
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 3 |
Yum! Brands
YUM
|
$5.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Exxon Mobil
XOM
|
$2.64M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.43M |
| 2 |
AGN
Allergan plc
AGN
|
$4.17M |
| 3 |
US Bancorp
USB
|
$3.7M |
| 4 |
Targa Resources
TRGP
|
$2.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
$579K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 7.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 11.51% |
272,524
-1,485
| -0.5% | -$303K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 6.96% |
572,365
+5,227
| +0.9% | +$307K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $20.7M | 4.29% |
227,177
-6,348
| -3% | -$579K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 3.42% |
+513,093
| New | +$16.5M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 3.06% |
58,165
+169
| +0.3% | +$42.9K |
|
6
GE Aerospace
GE
$292B
| $12.5M | 2.58% |
399,834
+1,175
| +0.3% | +$36.6K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 2.37% |
294,144
+2,128
| +0.7% | +$82.7K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 2.34% |
261,235
+887
| +0.3% | +$38.4K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 2.33% |
106,744
-445
| -0.4% | -$46.8K |
|
10
UnitedHealth
UNH
$281B
| $11.2M | 2.32% |
95,270
+150
| +0.2% | +$17.6K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 2.14% |
131,996
+361
| +0.3% | +$28.2K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $10.3M | 2.13% |
851,207
+790,884
| +1,311% | +$9.53M |
|
13
Microsoft
MSFT
$3.77T
| $9.86M | 2.04% |
177,771
+457
| +0.3% | +$25.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.98% |
92,929
-1,111
| -1% | -$114K |
|
15
Simon Property Group
SPG
$59B
| $8.72M | 1.81% |
44,865
+1,603
| +4% | +$312K |
|
16
JPMorgan Chase
JPM
$829B
| $8.7M | 1.8% |
131,703
+670
| +0.5% | +$44.2K |
|
17
Wells Fargo
WFC
$263B
| $8.4M | 1.74% |
154,469
+641
| +0.4% | +$34.8K |
|
18
Citigroup
C
$178B
| $8.04M | 1.67% |
155,398
+468
| +0.3% | +$24.2K |
|
19
Procter & Gamble
PG
$368B
| $7.71M | 1.6% |
97,089
-285
| -0.3% | -$22.6K |
|
20
Home Depot
HD
$405B
| $7.43M | 1.54% |
56,174
+177
| +0.3% | +$23.4K |
|
21
Campbell Soup
CPB
$9.52B
| $7.02M | 1.45% |
133,495
+520
| +0.4% | +$27.3K |
|
22
Coca-Cola
KO
$297B
| $6.99M | 1.45% |
162,734
+466
| +0.3% | +$20K |
|
23
Texas Instruments
TXN
$184B
| $6.8M | 1.41% |
124,055
+174
| +0.1% | +$9.54K |
|
24
Pfizer
PFE
$141B
| $6.8M | 1.41% |
210,556
-346
| -0.2% | -$11.2K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.59M | 1.36% |
109,213
+12,283
| +13% | +$741K |
|