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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
+2.3%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$11.1M
(+2.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.05M |
| 2 |
Helmerich & Payne
HP
|
+$5.38M |
| 3 |
Simon Property Group
SPG
|
+$5.25M |
| 4 |
Eli Lilly
LLY
|
+$5.19M |
| 5 |
Intel
INTC
|
+$4.84M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$9.28M |
| 2 |
Yum! Brands
YUM
|
+$6.79M |
| 3 |
TechnipFMC
FTI
|
+$6.75M |
| 4 |
US Bancorp
USB
|
+$4.8M |
| 5 |
Amazon
AMZN
|
+$3.46M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 9.02% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $59.2M | 11.69% |
282,582
+3,308
| +1% | +$686K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $33.7M | 6.65% |
602,979
+17,280
| +3% | +$994K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $21.9M | 4.32% |
235,362
+5,192
| +2% | +$479K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29B
| $18.9M | 3.73% |
550,028
+20,448
| +4% | +$687K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.5M | 3.25% |
60,461
+732
| +1% | +$196K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $14.3M | 2.82% |
543,406
+13,120
| +2% | +$323K |
|
7
GE Aerospace
GE
$376B
| $13M | 2.57% |
86,294
+1,846
| +2% | +$269K |
|
8
UnitedHealth
UNH
$380B
| $11.9M | 2.35% |
84,307
+1,516
| +2% | +$202K |
|
9
Johnson & Johnson
JNJ
$595B
| $11.5M | 2.28% |
94,956
+2,129
| +2% | +$242K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.5M | 2.27% |
287,715
-5,240
| -2% | -$205K |
|
11
Apple
AAPL
$4.81T
| $9.85M | 1.95% |
412,148
-87,212
| -17% | -$2.17M |
|
12
Microsoft
MSFT
$2.94T
| $9.52M | 1.88% |
186,068
+5,973
| +3% | +$310K |
|
13
Procter & Gamble
PG
$345B
| $8.5M | 1.68% |
100,347
+2,030
| +2% | +$167K |
|
14
JPMorgan Chase
JPM
$930B
| $8.49M | 1.68% |
136,613
+2,884
| +2% | +$180K |
|
15
General Mills
GIS
$19.9B
| $8.05M | 1.59% |
112,877
+3,008
| +3% | +$191K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.8M | 1.54% |
228,516
+4,638
| +2% | +$153K |
|
17
Pfizer
PFE
$141B
| $7.74M | 1.53% |
231,572
+6,081
| +3% | +$194K |
|
18
Coca-Cola
KO
$355B
| $7.65M | 1.51% |
168,748
+3,711
| +2% | +$168K |
|
19
Wells Fargo
WFC
$265B
| $7.61M | 1.5% |
160,817
+4,165
| +3% | +$203K |
|
20
iShares US Telecommunications ETF
IYZ
$1.23B
| $7.5M | 1.48% |
225,149
+5,062
| +2% | +$158K |
|
21
Home Depot
HD
$340B
| $7.46M | 1.47% |
58,453
+1,781
| +3% | +$236K |
|
22
United Parcel Service
UPS
$96B
| $7.28M | 1.44% |
67,611
+1,519
| +2% | +$158K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.25M | 1.43% |
185,842
+3,826
| +2% | +$151K |
|
|
24
PepsiCo
PEP
$185B
| $7.24M | 1.43% |
+68,331
| New | +$7.05M |
|
25
Crown Castle
CCI
$34.7B
| $7.18M | 1.42% |
70,832
+1,392
| +2% | +$126K |
|
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