PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.3%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+2.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
74
New
5
Increased
52
Reduced
7
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$7.24M |
| 2 |
Helmerich & Payne
HP
|
$5.84M |
| 3 |
Simon Property Group
SPG
|
$5.58M |
| 4 |
Eli Lilly
LLY
|
$5.43M |
| 5 |
Intel
INTC
|
$5.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.79M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 11.69% | 282,582 +3,308 | +1% | +$693K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 6.65% | 602,979 +17,280 | +3% | +$965K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $21.9M | 4.32% | 235,362 +5,192 | +2% | +$482K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 3.73% | 550,028 +20,448 | +4% | +$703K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 3.25% | 60,461 +732 | +1% | +$199K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.3M | 2.82% | 271,703 +6,560 | +2% | +$344K |
|
7
GE Aerospace
GE
$292B
| $13M | 2.57% | 413,560 +8,850 | +2% | +$279K |
|
8
UnitedHealth
UNH
$281B
| $11.9M | 2.35% | 84,307 +1,516 | +2% | +$214K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.28% | 94,956 +2,129 | +2% | +$258K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 2.27% | 287,715 -5,240 | -2% | -$209K |
|
11
Apple
AAPL
$3.45T
| $9.85M | 1.95% | 103,037 -21,803 | -17% | -$2.08M |
|
12
Microsoft
MSFT
$3.77T
| $9.52M | 1.88% | 186,068 +5,973 | +3% | +$306K |
|
13
Procter & Gamble
PG
$368B
| $8.5M | 1.68% | 100,347 +2,030 | +2% | +$172K |
|
14
JPMorgan Chase
JPM
$829B
| $8.49M | 1.68% | 136,613 +2,884 | +2% | +$179K |
|
15
General Mills
GIS
$26.4B
| $8.05M | 1.59% | 112,877 +3,008 | +3% | +$215K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.8M | 1.54% | 114,258 +2,319 | +2% | +$158K |
|
17
Pfizer
PFE
$141B
| $7.74M | 1.53% | 219,708 +5,770 | +3% | +$203K |
|
18
Coca-Cola
KO
$297B
| $7.65M | 1.51% | 168,748 +3,711 | +2% | +$168K |
|
19
Wells Fargo
WFC
$263B
| $7.61M | 1.5% | 160,817 +4,165 | +3% | +$197K |
|
20
iShares US Telecommunications ETF
IYZ
$619M
| $7.5M | 1.48% | 225,149 +5,062 | +2% | +$169K |
|
21
Home Depot
HD
$405B
| $7.46M | 1.47% | 58,453 +1,781 | +3% | +$227K |
|
22
United Parcel Service
UPS
$74.1B
| $7.28M | 1.44% | 67,611 +1,519 | +2% | +$164K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.25M | 1.43% | 92,921 +1,913 | +2% | +$149K |
|
|
24
PepsiCo
PEP
$204B
| $7.24M | 1.43% | +68,331 | New | +$7.24M |
|
25
Crown Castle
CCI
$43.2B
| $7.19M | 1.42% | 70,832 +1,392 | +2% | +$141K |
|