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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
+3.81%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
74
New
5
Increased
18
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.5M |
| 2 |
Public Storage
PSA
|
+$8.3M |
| 3 |
RTX Corp
RTX
|
+$5.68M |
| 4 |
Kroger
KR
|
+$5.48M |
| 5 |
Williams Companies
WMB
|
+$4.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 2 |
General Mills
GIS
|
+$8.05M |
| 3 |
Helmerich & Payne
HP
|
+$5.84M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.64M |
| 5 |
Simon Property Group
SPG
|
+$5.58M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $61.6M | 11.9% |
284,810
+2,228
| +0.8% | +$482K |
|
2
iShares MSCI EAFE ETF
EFA
$77.5B
| $35M | 6.77% |
592,386
-10,593
| -2% | -$614K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $22.1M | 4.27% |
230,603
-4,759
| -2% | -$457K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $19.8M | 3.82% |
+366,201
| New | +$19.5M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.1M | 3.3% |
60,549
+88
| +0.1% | +$24.8K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $12.9M | 2.5% |
528,686
-14,720
| -3% | -$374K |
|
7
GE Aerospace
GE
$376B
| $11.9M | 2.29% |
83,620
-2,674
| -3% | -$399K |
|
8
UnitedHealth
UNH
$380B
| $11.5M | 2.23% |
82,467
-1,840
| -2% | -$258K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.5M | 2.22% |
297,337
+9,622
| +3% | +$384K |
|
10
Apple
AAPL
$4.81T
| $11.1M | 2.15% |
394,404
-17,744
| -4% | -$470K |
|
11
Johnson & Johnson
JNJ
$595B
| $11M | 2.13% |
93,326
-1,630
| -2% | -$198K |
|
12
JPMorgan Chase
JPM
$930B
| $10.5M | 2.02% |
157,152
+20,539
| +15% | +$1.34M |
|
13
Microsoft
MSFT
$2.94T
| $10.4M | 2.01% |
180,662
-5,406
| -3% | -$305K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $9.47M | 1.83% |
268,302
+39,786
| +17% | +$1.36M |
|
15
Cisco
CSCO
$441B
| $9.18M | 1.77% |
289,344
+104,655
| +57% | +$3.22M |
|
16
Procter & Gamble
PG
$345B
| $8.75M | 1.69% |
97,501
-2,846
| -3% | -$247K |
|
|
17
Public Storage
PSA
$55.3B
| $7.93M | 1.53% |
+35,543
| New | +$8.3M |
|
18
Intel
INTC
$518B
| $7.59M | 1.47% |
201,074
+46,456
| +30% | +$1.65M |
|
19
Citigroup
C
$230B
| $7.38M | 1.43% |
156,373
-4,668
| -3% | -$212K |
|
20
Home Depot
HD
$340B
| $7.31M | 1.41% |
56,818
-1,635
| -3% | -$218K |
|
21
PepsiCo
PEP
$185B
| $7.24M | 1.4% |
66,525
-1,806
| -3% | -$195K |
|
22
Pfizer
PFE
$141B
| $7.23M | 1.4% |
224,976
-6,596
| -3% | -$221K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.22M | 1.39% |
180,306
-5,536
| -3% | -$223K |
|
24
United Parcel Service
UPS
$96B
| $7.19M | 1.39% |
65,753
-1,858
| -3% | -$203K |
|
25
iShares US Telecommunications ETF
IYZ
$1.23B
| $7.03M | 1.36% |
218,299
-6,850
| -3% | -$226K |
|
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