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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
+4.2%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$19.5M
(+3.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
91
New
15
Increased
41
Reduced
16
Closed
15
Top Buys
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.3M |
| 3 |
US Bancorp
USB
|
+$8.19M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.98M |
| 5 |
Blackrock
BLK
|
+$6.82M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$9.18M |
| 2 |
Procter & Gamble
PG
|
+$8.91M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$8.05M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $74.6M | 12.09% |
296,964
+4,803
| +2% | +$1.18M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $68.1M | 11.03% |
1,116,347
+14,043
| +1% | +$835K |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $27M | 4.38% |
242,764
+1,663
| +0.7% | +$182K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.4M | 3.31% |
62,573
+1,043
| +2% | +$332K |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17M | 2.75% |
+314,031
| New | +$17.3M |
|
6
Apple
AAPL
$4.81T
| $15.5M | 2.51% |
402,468
-12,580
| -3% | -$488K |
|
7
ExxonMobil
XOM
$599B
| $13.2M | 2.14% |
161,197
+44,754
| +38% | +$3.55M |
|
8
Johnson & Johnson
JNJ
$595B
| $12.9M | 2.08% |
98,898
+337
| +0.3% | +$44.7K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.6M | 2.04% |
+425,686
| New | +$12.3M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12M | 1.95% |
267,082
+72,580
| +37% | +$3.26M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.9M | 1.92% |
305,587
+2,338
| +0.8% | +$91.1K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $10.8M | 1.76% |
226,220
+61,920
| +38% | +$2.88M |
|
13
UnitedHealth
UNH
$380B
| $10.5M | 1.7% |
53,428
+82
| +0.2% | +$15.8K |
|
14
Cisco
CSCO
$441B
| $10.3M | 1.66% |
304,828
+1,525
| +0.5% | +$48.5K |
|
15
JPMorgan Chase
JPM
$930B
| $10.1M | 1.63% |
105,602
-41,260
| -28% | -$3.8M |
|
16
Home Depot
HD
$340B
| $9.82M | 1.59% |
60,021
+174
| +0.3% | +$26.7K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $9.74M | 1.58% |
367,362
-146,928
| -29% | -$3.94M |
|
18
Microsoft
MSFT
$2.94T
| $9.47M | 1.54% |
127,151
+198
| +0.2% | +$14.5K |
|
19
American International
AIG
$40.7B
| $8.63M | 1.4% |
140,506
+779
| +0.6% | +$48.5K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $8.43M | 1.37% |
49,348
+88
| +0.2% | +$14.7K |
|
21
United Parcel Service
UPS
$96B
| $8.42M | 1.37% |
70,141
+391
| +0.6% | +$44.5K |
|
|
22
US Bancorp
USB
$98.2B
| $8.39M | 1.36% |
+156,576
| New | +$8.19M |
|
23
Intel
INTC
$518B
| $8.19M | 1.33% |
215,096
+1,247
| +0.6% | +$44.3K |
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.13M | 1.32% |
+99,418
| New | +$7.98M |
|
25
Pfizer
PFE
$141B
| $8.02M | 1.3% |
236,776
+1,008
| +0.4% | +$32.4K |
|
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