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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
+4.51%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.4M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
72
New
8
Increased
45
Reduced
11
Closed
4
Top Buys
| 1 |
SLB Ltd
SLB
|
+$7.98M |
| 2 |
ExxonMobil
XOM
|
+$7.37M |
| 3 |
Amazon
AMZN
|
+$5.46M |
| 4 |
Northrop Grumman
NOC
|
+$4.72M |
| 5 |
Starbucks
SBUX
|
+$4.67M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$6.76M |
| 3 |
Target
TGT
|
+$5.09M |
| 4 |
UnitedHealth
UNH
|
+$4.93M |
| 5 |
GE Aerospace
GE
|
+$4.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $68.1M | 10.89% |
288,811
+3,688
| +1% | +$857K |
|
2
Alerian MLP ETF
AMLP
$12.5B
| $59.4M | 9.5% |
182
-11,944
| -98% | -$767K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $58.3M | 9.33% |
1,065,721
+42,463
| +4% | +$2.26M |
|
4
iShares S&P 100 ETF
OEF
$20.5B
| $24.7M | 3.94% |
235,547
+6,278
| +3% | +$648K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19M | 3.04% |
60,926
+331
| +0.5% | +$103K |
|
6
Apple
AAPL
$4.81T
| $14.4M | 2.31% |
401,712
+7,708
| +2% | +$254K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $12.8M | 2.04% |
498,362
-132,094
| -21% | -$3.3M |
|
8
Microsoft
MSFT
$2.94T
| $12M | 1.92% |
182,033
+2,137
| +1% | +$137K |
|
9
Johnson & Johnson
JNJ
$595B
| $11.9M | 1.9% |
95,185
+3,609
| +4% | +$431K |
|
|
10
ExxonMobil
XOM
$599B
| $11.8M | 1.88% |
143,543
+88,224
| +159% | +$7.37M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.5M | 1.85% |
299,200
+12,749
| +4% | +$487K |
|
12
Citigroup
C
$230B
| $11.4M | 1.82% |
190,434
+5,477
| +3% | +$324K |
|
13
JPMorgan Chase
JPM
$930B
| $10.5M | 1.68% |
119,544
-35,186
| -23% | -$3.1M |
|
14
Cisco
CSCO
$441B
| $9.93M | 1.59% |
293,906
+4,947
| +2% | +$160K |
|
15
Wells Fargo
WFC
$265B
| $8.95M | 1.43% |
160,873
+6,997
| +5% | +$397K |
|
16
Procter & Gamble
PG
$345B
| $8.9M | 1.42% |
99,079
+1,956
| +2% | +$173K |
|
17
Home Depot
HD
$340B
| $8.47M | 1.35% |
57,657
+1,147
| +2% | +$163K |
|
18
American International
AIG
$40.7B
| $8.44M | 1.35% |
135,241
+52,887
| +64% | +$3.4M |
|
|
19
UnitedHealth
UNH
$380B
| $8.44M | 1.35% |
51,465
-30,133
| -37% | -$4.93M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.26M | 1.32% |
187,818
+7,812
| +4% | +$335K |
|
21
3M
MMM
$83.7B
| $8.23M | 1.32% |
51,461
-622
| -1% | -$95.4K |
|
22
Williams Companies
WMB
$91B
| $8.19M | 1.31% |
276,648
+40,311
| +17% | +$1.17M |
|
23
Public Storage
PSA
$55.3B
| $8.04M | 1.29% |
36,739
+1,100
| +3% | +$244K |
|
|
24
SLB Ltd
SLB
$71.1B
| $7.62M | 1.22% |
+97,591
| New | +$7.98M |
|
|
25
GE Aerospace
GE
$376B
| $7.59M | 1.21% |
53,139
-30,801
| -37% | -$4.46M |
|
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