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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
+2.02%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$27.9M
(-4.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.43%
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
|
+$7.49M |
| 2 |
Simon Property Group
SPG
|
+$6.47M |
| 3 |
Bank of America
BAC
|
+$6.34M |
| 4 |
Helmerich & Payne
HP
|
+$6.31M |
| 5 |
Martin Marietta Materials
MLM
|
+$6.14M |
Top Sells
| 1 |
Citigroup
C
|
+$7.81M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $70.6M | 11.83% |
292,161
+3,350
| +1% | +$803K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $63.2M | 10.58% |
1,102,304
+36,583
| +3% | +$2.08M |
|
3
iShares S&P 100 ETF
OEF
$20.4B
| $25.8M | 4.31% |
241,101
+5,554
| +2% | +$590K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $19.5M | 3.27% |
61,530
+604
| +1% | +$190K |
|
5
Apple
AAPL
$4.89T
| $14.9M | 2.5% |
415,048
+13,336
| +3% | +$493K |
|
6
JPMorgan Chase
JPM
$912B
| $13.4M | 2.25% |
146,862
+27,318
| +23% | +$2.36M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $13.4M | 2.24% |
514,290
+15,928
| +3% | +$418K |
|
8
Johnson & Johnson
JNJ
$602B
| $13M | 2.18% |
98,561
+3,376
| +4% | +$431K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.9M | 1.99% |
303,249
+4,049
| +1% | +$158K |
|
10
UnitedHealth
UNH
$384B
| $9.89M | 1.66% |
53,346
+1,881
| +4% | +$330K |
|
11
Cisco
CSCO
$432B
| $9.49M | 1.59% |
303,303
+9,397
| +3% | +$306K |
|
12
ExxonMobil
XOM
$605B
| $9.4M | 1.57% |
116,443
-27,100
| -19% | -$2.22M |
|
13
Home Depot
HD
$347B
| $9.18M | 1.54% |
59,847
+2,190
| +4% | +$336K |
|
14
Wells Fargo
WFC
$267B
| $9.18M | 1.54% |
165,590
+4,717
| +3% | +$253K |
|
15
Procter & Gamble
PG
$353B
| $8.91M | 1.49% |
102,274
+3,195
| +3% | +$282K |
|
16
Microsoft
MSFT
$2.98T
| $8.75M | 1.46% |
126,953
-55,080
| -30% | -$3.78M |
|
17
American International
AIG
$41.4B
| $8.74M | 1.46% |
139,727
+4,486
| +3% | +$279K |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $8.72M | 1.46% |
194,502
+6,684
| +4% | +$299K |
|
19
PepsiCo
PEP
$190B
| $8.07M | 1.35% |
69,900
+2,304
| +3% | +$264K |
|
20
iShares Biotechnology ETF
IBB
$9.22B
| $8.05M | 1.35% |
77,931
+2,715
| +4% | +$267K |
|
21
Public Storage
PSA
$57B
| $7.92M | 1.33% |
37,969
+1,230
| +3% | +$264K |
|
22
United Parcel Service
UPS
$99.6B
| $7.71M | 1.29% |
69,750
+2,404
| +4% | +$257K |
|
23
Pfizer
PFE
$143B
| $7.51M | 1.26% |
235,768
+7,475
| +3% | +$236K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $7.46M | 1.25% |
164,300
+3,360
| +2% | +$154K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $7.44M | 1.24% |
49,260
+1,747
| +4% | +$260K |
|
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