PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+4.2%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.3%)
Cap. Flow
+$578K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
US Bancorp
USB
|
$8.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 5 |
Blackrock
BLK
|
$7.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.18M |
| 2 |
Procter & Gamble
PG
|
$8.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
$8.06M |
| 4 |
Public Storage
PSA
|
$7.92M |
| 5 |
MGM Resorts International
MGM
|
$7.28M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 12.09% |
296,964
+4,803
| +2% | +$1.21M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.1M | 11.03% |
1,116,347
+14,043
| +1% | +$856K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $27M | 4.38% |
242,764
+1,663
| +0.7% | +$185K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 3.31% |
62,573
+1,043
| +2% | +$340K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 2.75% |
+314,031
| New | +$17M |
|
6
Apple
AAPL
$3.45T
| $15.5M | 2.51% |
100,617
-3,145
| -3% | -$485K |
|
7
Exxon Mobil
XOM
$487B
| $13.2M | 2.14% |
161,197
+44,754
| +38% | +$3.67M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.08% |
98,898
+337
| +0.3% | +$43.8K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 2.04% |
+212,843
| New | +$12.6M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12M | 1.95% |
133,541
+36,290
| +37% | +$3.27M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 1.92% |
305,587
+2,338
| +0.8% | +$90.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.76% |
11,311
+3,096
| +38% | +$2.97M |
|
13
UnitedHealth
UNH
$281B
| $10.5M | 1.7% |
53,428
+82
| +0.2% | +$16.1K |
|
14
Cisco
CSCO
$274B
| $10.3M | 1.66% |
304,828
+1,525
| +0.5% | +$51.3K |
|
15
JPMorgan Chase
JPM
$829B
| $10.1M | 1.63% |
105,602
-41,260
| -28% | -$3.94M |
|
16
Home Depot
HD
$405B
| $9.82M | 1.59% |
60,021
+174
| +0.3% | +$28.5K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.74M | 1.58% |
183,681
-73,464
| -29% | -$3.9M |
|
18
Microsoft
MSFT
$3.77T
| $9.47M | 1.54% |
127,151
+198
| +0.2% | +$14.8K |
|
19
American International
AIG
$45.1B
| $8.63M | 1.4% |
140,506
+779
| +0.6% | +$47.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 1.37% |
49,348
+88
| +0.2% | +$15K |
|
21
United Parcel Service
UPS
$74.1B
| $8.42M | 1.37% |
70,141
+391
| +0.6% | +$47K |
|
|
22
US Bancorp
USB
$76B
| $8.39M | 1.36% |
+156,576
| New | +$8.39M |
|
23
Intel
INTC
$107B
| $8.19M | 1.33% |
215,096
+1,247
| +0.6% | +$47.5K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.13M | 1.32% |
+99,418
| New | +$8.13M |
|
25
Pfizer
PFE
$141B
| $8.02M | 1.3% |
224,645
+956
| +0.4% | +$34.1K |
|