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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
+6.1%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.08%
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
|
+$14M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$8.18M |
| 3 |
Invesco Oil & Gas Services ETF
PXJ
|
+$8.07M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.69M |
| 5 |
IBM
IBM
|
+$6.31M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.13M |
| 2 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $78.8M | 11.17% |
295,377
-1,587
| -0.5% | -$413K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $71.4M | 10.12% |
1,132,558
+16,211
| +1% | +$1.01M |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $29.2M | 4.13% |
245,881
+3,117
| +1% | +$360K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.6M | 3.06% |
62,528
-45
| -0.1% | -$15.2K |
|
5
Apple
AAPL
$4.81T
| $19.1M | 2.71% |
452,600
+50,132
| +12% | +$2.09M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $18.2M | 2.58% |
320,192
+6,161
| +2% | +$339K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.9M | 1.97% |
+266,308
| New | +$14M |
|
8
Johnson & Johnson
JNJ
$595B
| $13.6M | 1.93% |
97,529
-1,369
| -1% | -$191K |
|
9
ExxonMobil
XOM
$599B
| $13.6M | 1.92% |
162,406
+1,209
| +0.8% | +$100K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.3M | 1.89% |
270,216
+3,134
| +1% | +$147K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $12.8M | 1.82% |
487,670
+120,308
| +33% | +$3.3M |
|
12
Microsoft
MSFT
$2.94T
| $12M | 1.7% |
140,292
+13,141
| +10% | +$1.08M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $11.9M | 1.69% |
228,220
+2,000
| +0.9% | +$102K |
|
14
Cisco
CSCO
$441B
| $11.8M | 1.67% |
308,456
+3,628
| +1% | +$130K |
|
15
UnitedHealth
UNH
$380B
| $11.8M | 1.67% |
53,334
-94
| -0.2% | -$19.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $11.7M | 1.66% |
308,364
+2,777
| +0.9% | +$107K |
|
17
JPMorgan Chase
JPM
$930B
| $11.5M | 1.62% |
107,133
+1,531
| +1% | +$155K |
|
18
Home Depot
HD
$340B
| $11.3M | 1.61% |
59,876
-145
| -0.2% | -$25K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.4M | 1.47% |
324,496
-101,190
| -24% | -$3.17M |
|
20
Intel
INTC
$518B
| $9.93M | 1.41% |
215,064
-32
| -0% | -$1.4K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $8.67M | 1.23% |
49,153
-195
| -0.4% | -$34.5K |
|
22
US Bancorp
USB
$98.2B
| $8.52M | 1.21% |
159,011
+2,435
| +2% | +$131K |
|
23
American International
AIG
$40.7B
| $8.49M | 1.2% |
142,495
+1,989
| +1% | +$122K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.48M | 1.2% |
42,784
+690
| +2% | +$131K |
|
25
Williams Companies
WMB
$91B
| $8.44M | 1.2% |
276,906
+170,874
| +161% | +$4.97M |
|
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