PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.8%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.34%
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
|
$19.8M |
| 2 |
Public Storage
PSA
|
$7.93M |
| 3 |
RTX Corp
RTX
|
$5.48M |
| 4 |
Williams Companies
WMB
|
$5.3M |
| 5 |
Kroger
KR
|
$4.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 11.9% | 284,810 +2,228 | +0.8% | +$482K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 6.77% | 592,386 -10,593 | -2% | -$626K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $22.1M | 4.27% | 230,603 -4,759 | -2% | -$457K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.8M | 3.82% | +366,201 | New | +$19.8M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 3.3% | 60,549 +88 | +0.1% | +$24.8K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13M | 2.5% | 264,343 -7,360 | -3% | -$361K |
|
7
GE Aerospace
GE
$292B
| $11.9M | 2.29% | 400,744 -12,816 | -3% | -$380K |
|
8
UnitedHealth
UNH
$281B
| $11.5M | 2.23% | 82,467 -1,840 | -2% | -$258K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 2.22% | 297,337 +9,622 | +3% | +$372K |
|
10
Apple
AAPL
$3.45T
| $11.1M | 2.15% | 98,601 -4,436 | -4% | -$501K |
|
11
Johnson & Johnson
JNJ
$427B
| $11M | 2.13% | 93,326 -1,630 | -2% | -$193K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 2.02% | 157,152 +20,539 | +15% | +$1.37M |
|
13
Microsoft
MSFT
$3.77T
| $10.4M | 2.01% | 180,662 -5,406 | -3% | -$311K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.47M | 1.83% | 134,151 +19,893 | +17% | +$1.4M |
|
15
Cisco
CSCO
$274B
| $9.18M | 1.77% | 289,344 +104,655 | +57% | +$3.32M |
|
16
Procter & Gamble
PG
$368B
| $8.75M | 1.69% | 97,501 -2,846 | -3% | -$255K |
|
|
17
Public Storage
PSA
$51.7B
| $7.93M | 1.53% | +35,543 | New | +$7.93M |
|
18
Intel
INTC
$107B
| $7.59M | 1.47% | 201,074 +46,456 | +30% | +$1.75M |
|
19
Citigroup
C
$178B
| $7.39M | 1.43% | 156,373 -4,668 | -3% | -$220K |
|
20
Home Depot
HD
$405B
| $7.31M | 1.41% | 56,818 -1,635 | -3% | -$210K |
|
21
PepsiCo
PEP
$204B
| $7.24M | 1.4% | 66,525 -1,806 | -3% | -$196K |
|
22
Pfizer
PFE
$141B
| $7.23M | 1.4% | 213,450 -6,258 | -3% | -$212K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.22M | 1.39% | 90,153 -2,768 | -3% | -$222K |
|
24
United Parcel Service
UPS
$74.1B
| $7.19M | 1.39% | 65,753 -1,858 | -3% | -$203K |
|
25
iShares US Telecommunications ETF
IYZ
$619M
| $7.03M | 1.36% | 218,299 -6,850 | -3% | -$221K |
|