PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.02%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-4.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
81
New
13
Increased
49
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.25M |
| 2 |
Bank of America
BAC
|
$6.6M |
| 3 |
Simon Property Group
SPG
|
$6.43M |
| 4 |
Martin Marietta Materials
MLM
|
$6.04M |
| 5 |
Goldman Sachs
GS
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$8.52M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$7.24M |
| 3 |
Crown Castle
CCI
|
$6.66M |
| 4 |
Raymond James Financial
RJF
|
$5.83M |
| 5 |
Capital One
COF
|
$5.32M |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.6M | 11.83% |
292,161
+3,350
| +1% | +$810K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $63.2M | 10.58% |
1,102,304
+36,583
| +3% | +$2.1M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $25.8M | 4.31% |
241,101
+5,554
| +2% | +$594K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 3.27% |
61,530
+604
| +1% | +$192K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 2.5% |
103,762
+3,334
| +3% | +$480K |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 2.25% |
146,862
+27,318
| +23% | +$2.5M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 2.24% |
257,145
+7,964
| +3% | +$414K |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 2.18% |
98,561
+3,376
| +4% | +$447K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 1.99% |
303,249
+4,049
| +1% | +$159K |
|
10
UnitedHealth
UNH
$281B
| $9.89M | 1.66% |
53,346
+1,881
| +4% | +$349K |
|
11
Cisco
CSCO
$274B
| $9.49M | 1.59% |
303,303
+9,397
| +3% | +$294K |
|
12
Exxon Mobil
XOM
$487B
| $9.4M | 1.57% |
116,443
-27,100
| -19% | -$2.19M |
|
13
Home Depot
HD
$405B
| $9.18M | 1.54% |
59,847
+2,190
| +4% | +$336K |
|
14
Wells Fargo
WFC
$263B
| $9.18M | 1.54% |
165,590
+4,717
| +3% | +$261K |
|
15
Procter & Gamble
PG
$368B
| $8.91M | 1.49% |
102,274
+3,195
| +3% | +$278K |
|
16
Microsoft
MSFT
$3.77T
| $8.75M | 1.46% |
126,953
-55,080
| -30% | -$3.8M |
|
17
American International
AIG
$45.1B
| $8.74M | 1.46% |
139,727
+4,486
| +3% | +$280K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.72M | 1.46% |
97,251
+3,342
| +4% | +$300K |
|
19
PepsiCo
PEP
$204B
| $8.07M | 1.35% |
69,900
+2,304
| +3% | +$266K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.06M | 1.35% |
25,977
+905
| +4% | +$281K |
|
21
Public Storage
PSA
$51.7B
| $7.92M | 1.33% |
37,969
+1,230
| +3% | +$257K |
|
22
United Parcel Service
UPS
$74.1B
| $7.71M | 1.29% |
69,750
+2,404
| +4% | +$266K |
|
23
Pfizer
PFE
$141B
| $7.51M | 1.26% |
223,689
+7,092
| +3% | +$238K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.25% |
8,215
+168
| +2% | +$153K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 1.24% |
49,260
+1,747
| +4% | +$264K |
|