PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.51%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+18%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-621.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
72
New
8
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$7.62M |
| 2 |
Exxon Mobil
XOM
|
$7.24M |
| 3 |
Amazon
AMZN
|
$5.81M |
| 4 |
Starbucks
SBUX
|
$4.82M |
| 5 |
Northrop Grumman
NOC
|
$4.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.9B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 3 |
Coca-Cola
KO
|
$6.76M |
| 4 |
Target
TGT
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$4.94M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 10.89% |
288,811
+3,688
| +1% | +$869K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $59.4M | 9.5% |
909
-59,720
| -99% | -$3.9B |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $58.3M | 9.33% |
1,065,721
+42,463
| +4% | +$2.32M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $24.7M | 3.94% |
235,547
+6,278
| +3% | +$657K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 3.04% |
60,926
+331
| +0.5% | +$103K |
|
6
Apple
AAPL
$3.45T
| $14.4M | 2.31% |
100,428
+1,927
| +2% | +$277K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.8M | 2.04% |
249,181
-66,047
| -21% | -$3.39M |
|
8
Microsoft
MSFT
$3.77T
| $12M | 1.92% |
182,033
+2,137
| +1% | +$141K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.9% |
95,185
+3,609
| +4% | +$449K |
|
|
10
Exxon Mobil
XOM
$487B
| $11.8M | 1.88% |
143,543
+88,224
| +159% | +$7.24M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 1.85% |
299,200
+12,749
| +4% | +$492K |
|
12
Citigroup
C
$178B
| $11.4M | 1.82% |
190,434
+5,477
| +3% | +$328K |
|
13
JPMorgan Chase
JPM
$829B
| $10.5M | 1.68% |
119,544
-35,186
| -23% | -$3.09M |
|
14
Cisco
CSCO
$274B
| $9.93M | 1.59% |
293,906
+4,947
| +2% | +$167K |
|
15
Wells Fargo
WFC
$263B
| $8.95M | 1.43% |
160,873
+6,997
| +5% | +$389K |
|
16
Procter & Gamble
PG
$368B
| $8.9M | 1.42% |
99,079
+1,956
| +2% | +$176K |
|
17
Home Depot
HD
$405B
| $8.47M | 1.35% |
57,657
+1,147
| +2% | +$168K |
|
18
American International
AIG
$45.1B
| $8.44M | 1.35% |
135,241
+52,887
| +64% | +$3.3M |
|
|
19
UnitedHealth
UNH
$281B
| $8.44M | 1.35% |
51,465
-30,133
| -37% | -$4.94M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.26M | 1.32% |
93,909
+3,906
| +4% | +$344K |
|
21
3M
MMM
$82.8B
| $8.23M | 1.32% |
43,028
-520
| -1% | -$99.5K |
|
22
Williams Companies
WMB
$70.7B
| $8.19M | 1.31% |
276,648
+40,311
| +17% | +$1.19M |
|
23
Public Storage
PSA
$51.7B
| $8.04M | 1.29% |
36,739
+1,100
| +3% | +$241K |
|
|
24
Schlumberger
SLB
$55B
| $7.62M | 1.22% |
+97,591
| New | +$7.62M |
|
25
GE Aerospace
GE
$292B
| $7.59M | 1.21% |
254,667
-147,611
| -37% | -$4.4M |
|