PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+3.76%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
70
New
3
Increased
24
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$51.7M |
| 2 |
American International
AIG
|
$5.38M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.17M |
| 4 |
Campbell Soup
CPB
|
$2.84M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.8M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$8.95M |
| 4 |
AGN
Allergan plc
AGN
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.27M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.13% |
| 3 | Consumer Staples | 8.28% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 12.05% | 285,123 +313 | +0.1% | +$70K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51.7M | 9.77% | +1,023,258 | New | +$51.7M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $22.8M | 4.3% | 229,269 -1,334 | -0.6% | -$132K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 3.46% | 60,595 +46 | +0.1% | +$13.9K |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.3M | 2.9% | 315,228 +50,885 | +19% | +$2.47M |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 2.52% | 154,730 -2,422 | -2% | -$209K |
|
7
UnitedHealth
UNH
$281B
| $13.1M | 2.47% | 81,598 -869 | -1% | -$139K |
|
8
GE Aerospace
GE
$292B
| $12.7M | 2.4% | 402,278 +1,534 | +0.4% | +$48.5K |
|
9
Apple
AAPL
$3.45T
| $11.4M | 2.16% | 98,501 -100 | -0.1% | -$11.6K |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 2.11% | 179,896 -766 | -0.4% | -$47.6K |
|
11
Citigroup
C
$178B
| $11M | 2.08% | 184,957 +28,584 | +18% | +$1.7M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 2.02% | 286,451 -10,886 | -4% | -$405K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.99% | 91,576 -1,750 | -2% | -$202K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.91% | 133,988 -163 | -0.1% | -$12.3K |
|
15
Cisco
CSCO
$274B
| $8.73M | 1.65% | 288,959 -385 | -0.1% | -$11.6K |
|
16
Wells Fargo
WFC
$263B
| $8.48M | 1.6% | 153,876 -2,099 | -1% | -$116K |
|
17
Procter & Gamble
PG
$368B
| $8.17M | 1.54% | 97,123 -378 | -0.4% | -$31.8K |
|
18
Public Storage
PSA
$51.7B
| $7.97M | 1.51% | 35,639 +96 | +0.3% | +$21.5K |
|
19
3M
MMM
$82.8B
| $7.78M | 1.47% | 43,548 +9,685 | +29% | +$1.73M |
|
20
Home Depot
HD
$405B
| $7.58M | 1.43% | 56,510 -308 | -0.5% | -$41.3K |
|
21
iShares US Telecommunications ETF
IYZ
$619M
| $7.52M | 1.42% | 218,038 -261 | -0.1% | -$9K |
|
22
United Parcel Service
UPS
$74.1B
| $7.49M | 1.42% | 65,349 -404 | -0.6% | -$46.3K |
|
|
23
Campbell Soup
CPB
$9.52B
| $7.43M | 1.4% | 122,801 +46,906 | +62% | +$2.84M |
|
24
Williams Companies
WMB
$70.7B
| $7.36M | 1.39% | 236,337 +63,894 | +37% | +$1.99M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.33M | 1.39% | 90,003 -150 | -0.2% | -$12.2K |
|