PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+6.1%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
96
New
20
Increased
47
Reduced
15
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 2 |
Invesco Oil & Gas Services ETF
PXJ
|
$8.28M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$8.11M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.65M |
| 5 |
IBM
IBM
|
$6.36M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 2 |
Schlumberger
SLB
|
$7.06M |
| 3 |
Northrop Grumman
NOC
|
$6.09M |
| 4 |
Helmerich & Payne
HP
|
$5.65M |
| 5 |
Martin Marietta Materials
MLM
|
$5.64M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 11.17% |
295,377
-1,587
| -0.5% | -$424K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $71.4M | 10.12% |
1,132,558
+16,211
| +1% | +$1.02M |
|
3
iShares S&P 100 ETF
OEF
$22B
| $29.2M | 4.13% |
245,881
+3,117
| +1% | +$370K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 3.06% |
62,528
-45
| -0.1% | -$15.5K |
|
5
Apple
AAPL
$3.45T
| $19.1M | 2.71% |
113,150
+12,533
| +12% | +$2.12M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.2M | 2.58% |
320,192
+6,161
| +2% | +$351K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 1.97% |
+133,154
| New | +$13.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.93% |
97,529
-1,369
| -1% | -$191K |
|
9
Exxon Mobil
XOM
$487B
| $13.6M | 1.92% |
162,406
+1,209
| +0.8% | +$101K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 1.89% |
135,108
+1,567
| +1% | +$155K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.8M | 1.82% |
243,835
+60,154
| +33% | +$3.17M |
|
12
Microsoft
MSFT
$3.77T
| $12M | 1.7% |
140,292
+13,141
| +10% | +$1.12M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.69% |
11,411
+100
| +0.9% | +$105K |
|
14
Cisco
CSCO
$274B
| $11.8M | 1.67% |
308,456
+3,628
| +1% | +$139K |
|
15
UnitedHealth
UNH
$281B
| $11.8M | 1.67% |
53,334
-94
| -0.2% | -$20.7K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 1.66% |
308,364
+2,777
| +0.9% | +$106K |
|
17
JPMorgan Chase
JPM
$829B
| $11.5M | 1.62% |
107,133
+1,531
| +1% | +$164K |
|
18
Home Depot
HD
$405B
| $11.3M | 1.61% |
59,876
-145
| -0.2% | -$27.5K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 1.47% |
162,248
-50,595
| -24% | -$3.24M |
|
20
Intel
INTC
$107B
| $9.93M | 1.41% |
215,064
-32
| -0% | -$1.48K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 1.23% |
49,153
-195
| -0.4% | -$34.4K |
|
22
US Bancorp
USB
$76B
| $8.52M | 1.21% |
159,011
+2,435
| +2% | +$130K |
|
23
American International
AIG
$45.1B
| $8.49M | 1.2% |
142,495
+1,989
| +1% | +$119K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 1.2% |
42,784
+690
| +2% | +$137K |
|
25
Williams Companies
WMB
$70.7B
| $8.44M | 1.2% |
276,906
+170,874
| +161% | +$5.21M |
|