We are live on
!
Find out more
PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
1-Year Est. Return
5.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$11.2M
(+2.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.2%
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
|
+$52M |
| 2 |
American International
AIG
|
+$5.17M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.09M |
| 4 |
Campbell Soup
CPB
|
+$2.63M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.95M |
| 4 |
Qualcomm
QCOM
|
+$5.27M |
| 5 |
MidCap Financial Investment
MFIC
|
+$4.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $63.7M | 12.05% |
285,123
+313
| +0.1% | +$68.4K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $51.7M | 9.77% |
+1,023,258
| New | +$52M |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $22.8M | 4.3% |
229,269
-1,334
| -0.6% | -$129K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $18.3M | 3.46% |
60,595
+46
| +0.1% | +$13.3K |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $15.3M | 2.9% |
630,456
+101,770
| +19% | +$2.43M |
|
6
JPMorgan Chase
JPM
$930B
| $13.4M | 2.52% |
154,730
-2,422
| -2% | -$185K |
|
7
UnitedHealth
UNH
$380B
| $13.1M | 2.47% |
81,598
-869
| -1% | -$130K |
|
8
GE Aerospace
GE
$376B
| $12.7M | 2.4% |
83,940
+320
| +0.4% | +$46.5K |
|
9
Apple
AAPL
$4.81T
| $11.4M | 2.16% |
394,004
-400
| -0.1% | -$11.3K |
|
10
Microsoft
MSFT
$2.94T
| $11.2M | 2.11% |
179,896
-766
| -0.4% | -$46.1K |
|
11
Citigroup
C
$230B
| $11M | 2.08% |
184,957
+28,584
| +18% | +$1.54M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.7M | 2.02% |
286,451
-10,886
| -4% | -$414K |
|
13
Johnson & Johnson
JNJ
$595B
| $10.6M | 1.99% |
91,576
-1,750
| -2% | -$202K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $10.1M | 1.91% |
267,976
-326
| -0.1% | -$11.8K |
|
15
Cisco
CSCO
$441B
| $8.73M | 1.65% |
288,959
-385
| -0.1% | -$11.7K |
|
16
Wells Fargo
WFC
$265B
| $8.48M | 1.6% |
153,876
-2,099
| -1% | -$106K |
|
17
Procter & Gamble
PG
$345B
| $8.17M | 1.54% |
97,123
-378
| -0.4% | -$32.2K |
|
18
Public Storage
PSA
$55.3B
| $7.96M | 1.51% |
35,639
+96
| +0.3% | +$20.4K |
|
19
3M
MMM
$83.7B
| $7.78M | 1.47% |
52,083
+11,583
| +29% | +$1.67M |
|
20
Home Depot
HD
$340B
| $7.58M | 1.43% |
56,510
-308
| -0.5% | -$39.7K |
|
21
iShares US Telecommunications ETF
IYZ
$1.23B
| $7.52M | 1.42% |
218,038
-261
| -0.1% | -$8.4K |
|
22
United Parcel Service
UPS
$96B
| $7.49M | 1.42% |
65,349
-404
| -0.6% | -$45.5K |
|
|
23
Campbell Soup
CPB
$6.53B
| $7.43M | 1.4% |
122,801
+46,906
| +62% | +$2.63M |
|
24
Williams Companies
WMB
$91B
| $7.36M | 1.39% |
236,337
+63,894
| +37% | +$1.93M |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.33M | 1.39% |
180,006
-300
| -0.2% | -$12.1K |
|
Similar funds
APFBOT
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM