We are live on
!
Find out more
PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12.4M
(+2.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
73
New
4
Increased
51
Reduced
12
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$4.72M |
| 2 |
TechnipFMC
FTI
|
+$4.45M |
| 3 |
Perrigo
PRGO
|
+$4.36M |
| 4 |
WisdomTree
WT
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$8.72M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.57M |
| 3 |
Helmerich & Payne
HP
|
+$3.85M |
| 4 |
Akamai
AKAM
|
+$3.68M |
| 5 |
Campbell Soup
CPB
|
+$3.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $57.4M | 11.59% |
279,274
+6,750
| +2% | +$1.32M |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $33.5M | 6.76% |
585,699
+13,334
| +2% | +$735K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $21M | 4.25% |
230,170
+2,993
| +1% | +$261K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29B
| $18.1M | 3.66% |
529,580
+16,487
| +3% | +$511K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.7M | 3.17% |
59,729
+1,564
| +3% | +$381K |
|
6
Apple
AAPL
$4.81T
| $13.6M | 2.75% |
499,360
+72,384
| +17% | +$1.8M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $13.2M | 2.66% |
530,286
+7,816
| +1% | +$180K |
|
8
GE Aerospace
GE
$376B
| $12.9M | 2.6% |
84,448
+1,018
| +1% | +$144K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.4M | 2.31% |
292,955
-1,189
| -0.4% | -$45.5K |
|
10
UnitedHealth
UNH
$380B
| $10.7M | 2.16% |
82,791
-12,479
| -13% | -$1.48M |
|
11
Johnson & Johnson
JNJ
$595B
| $10M | 2.03% |
92,827
-102
| -0.1% | -$10.6K |
|
12
Microsoft
MSFT
$2.94T
| $9.95M | 2.01% |
180,095
+2,324
| +1% | +$122K |
|
13
Alerian MLP ETF
AMLP
$12.5B
| $9.07M | 1.83% |
166,197
-4,044
| -2% | -$205K |
|
14
Procter & Gamble
PG
$345B
| $8.09M | 1.63% |
98,317
+1,228
| +1% | +$98.9K |
|
15
JPMorgan Chase
JPM
$930B
| $7.92M | 1.6% |
133,729
+2,026
| +2% | +$118K |
|
16
Coca-Cola
KO
$355B
| $7.66M | 1.55% |
165,037
+2,303
| +1% | +$100K |
|
17
Wells Fargo
WFC
$265B
| $7.58M | 1.53% |
156,652
+2,183
| +1% | +$107K |
|
18
Home Depot
HD
$340B
| $7.56M | 1.53% |
56,672
+498
| +0.9% | +$62.1K |
|
19
Texas Instruments
TXN
$274B
| $7.22M | 1.46% |
125,757
+1,702
| +1% | +$90.3K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.2M | 1.45% |
182,016
-81,976
| -31% | -$3.05M |
|
21
United Parcel Service
UPS
$96B
| $6.97M | 1.41% |
66,092
+892
| +1% | +$86.7K |
|
22
General Mills
GIS
$19.9B
| $6.96M | 1.41% |
109,869
+36,129
| +49% | +$2.1M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.93M | 1.4% |
223,878
+5,452
| +2% | +$158K |
|
24
Yum! Brands
YUM
$42.1B
| $6.79M | 1.37% |
115,301
+1,439
| +1% | +$75.5K |
|
25
iShares US Telecommunications ETF
IYZ
$1.23B
| $6.76M | 1.37% |
220,087
+3,151
| +1% | +$89.3K |
|
Similar funds
APFBOT
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM