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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
+5.46%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$50.2M
(+12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.87%
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
|
+$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$9.9M |
| 3 |
Yum! Brands
YUM
|
+$5.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.98M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| 1 |
BorgWarner
BWA
|
+$5.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.97M |
| 3 |
US Bancorp
USB
|
+$3.7M |
| 4 |
Targa Resources
TRGP
|
+$2.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$582K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $55.6M | 11.51% |
272,524
-1,485
| -0.5% | -$305K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $33.6M | 6.96% |
572,365
+5,227
| +0.9% | +$315K |
|
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $20.7M | 4.29% |
227,177
-6,348
| -3% | -$582K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29B
| $16.5M | 3.42% |
+513,093
| New | +$17.6M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.8M | 3.06% |
58,165
+169
| +0.3% | +$44K |
|
6
GE Aerospace
GE
$376B
| $12.5M | 2.58% |
83,430
+245
| +0.3% | +$34.8K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.4M | 2.37% |
294,144
+2,128
| +0.7% | +$82.8K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $11.3M | 2.34% |
522,470
+1,774
| +0.3% | +$38.4K |
|
9
Apple
AAPL
$4.81T
| $11.2M | 2.33% |
426,976
-1,780
| -0.4% | -$50.9K |
|
10
UnitedHealth
UNH
$380B
| $11.2M | 2.32% |
95,270
+150
| +0.2% | +$17.5K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.3M | 2.14% |
263,992
+722
| +0.3% | +$28.6K |
|
|
12
Alerian MLP ETF
AMLP
$12.5B
| $10.3M | 2.13% |
170,241
+158,176
| +1,311% | +$9.9M |
|
13
Microsoft
MSFT
$2.94T
| $9.86M | 2.04% |
177,771
+457
| +0.3% | +$24K |
|
14
Johnson & Johnson
JNJ
$595B
| $9.55M | 1.98% |
92,929
-1,111
| -1% | -$112K |
|
15
Simon Property Group
SPG
$72B
| $8.72M | 1.81% |
44,865
+1,603
| +4% | +$311K |
|
16
JPMorgan Chase
JPM
$930B
| $8.7M | 1.8% |
131,703
+670
| +0.5% | +$43.6K |
|
17
Wells Fargo
WFC
$265B
| $8.4M | 1.74% |
154,469
+641
| +0.4% | +$34.8K |
|
18
Citigroup
C
$230B
| $8.04M | 1.67% |
155,398
+468
| +0.3% | +$24.8K |
|
19
Procter & Gamble
PG
$345B
| $7.71M | 1.6% |
97,089
-285
| -0.3% | -$21.8K |
|
20
Home Depot
HD
$340B
| $7.43M | 1.54% |
56,174
+177
| +0.3% | +$22.5K |
|
21
Campbell Soup
CPB
$6.53B
| $7.01M | 1.45% |
133,495
+520
| +0.4% | +$26.6K |
|
22
Coca-Cola
KO
$355B
| $6.99M | 1.45% |
162,734
+466
| +0.3% | +$19.8K |
|
23
Texas Instruments
TXN
$274B
| $6.8M | 1.41% |
124,055
+174
| +0.1% | +$9.71K |
|
24
Pfizer
PFE
$141B
| $6.8M | 1.41% |
221,926
-365
| -0.2% | -$11.5K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.59M | 1.36% |
218,426
+24,566
| +13% | +$809K |
|
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