PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.17%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
73
New
4
Increased
51
Reduced
12
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$4.8M |
| 2 |
TechnipFMC
FTI
|
$4.8M |
| 3 |
Perrigo
PRGO
|
$4.08M |
| 4 |
WisdomTree
WT
|
$3.53M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 3 |
Helmerich & Payne
HP
|
$3.86M |
| 4 |
Akamai
AKAM
|
$3.68M |
| 5 |
Campbell Soup
CPB
|
$3.65M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 11.59% | 279,274 +6,750 | +2% | +$1.39M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.5M | 6.76% | 585,699 +13,334 | +2% | +$762K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $21M | 4.25% | 230,170 +2,993 | +1% | +$273K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 3.66% | 529,580 +16,487 | +3% | +$565K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 3.17% | 59,729 +1,564 | +3% | +$411K |
|
6
Apple
AAPL
$3.45T
| $13.6M | 2.75% | 124,840 +18,096 | +17% | +$1.97M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.2M | 2.66% | 265,143 +3,908 | +1% | +$194K |
|
8
GE Aerospace
GE
$292B
| $12.9M | 2.6% | 404,710 +4,876 | +1% | +$155K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 2.31% | 292,955 -1,189 | -0.4% | -$46.4K |
|
10
UnitedHealth
UNH
$281B
| $10.7M | 2.16% | 82,791 -12,479 | -13% | -$1.61M |
|
11
Johnson & Johnson
JNJ
$427B
| $10M | 2.03% | 92,827 -102 | -0.1% | -$11K |
|
12
Microsoft
MSFT
$3.77T
| $9.95M | 2.01% | 180,095 +2,324 | +1% | +$128K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $9.07M | 1.83% | 830,983 -20,224 | -2% | -$221K |
|
14
Procter & Gamble
PG
$368B
| $8.09M | 1.63% | 98,317 +1,228 | +1% | +$101K |
|
15
JPMorgan Chase
JPM
$829B
| $7.92M | 1.6% | 133,729 +2,026 | +2% | +$120K |
|
16
Coca-Cola
KO
$297B
| $7.66M | 1.55% | 165,037 +2,303 | +1% | +$107K |
|
17
Wells Fargo
WFC
$263B
| $7.58M | 1.53% | 156,652 +2,183 | +1% | +$106K |
|
18
Home Depot
HD
$405B
| $7.56M | 1.53% | 56,672 +498 | +0.9% | +$66.5K |
|
19
Texas Instruments
TXN
$184B
| $7.22M | 1.46% | 125,757 +1,702 | +1% | +$97.7K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.2M | 1.45% | 91,008 -40,988 | -31% | -$3.24M |
|
21
United Parcel Service
UPS
$74.1B
| $6.97M | 1.41% | 66,092 +892 | +1% | +$94.1K |
|
22
General Mills
GIS
$26.4B
| $6.96M | 1.41% | 109,869 +36,129 | +49% | +$2.29M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.93M | 1.4% | 111,939 +2,726 | +2% | +$169K |
|
24
Yum! Brands
YUM
$40.8B
| $6.79M | 1.37% | 82,891 +1,035 | +1% | +$84.7K |
|
25
iShares US Telecommunications ETF
IYZ
$619M
| $6.76M | 1.37% | 220,087 +3,151 | +1% | +$96.8K |
|