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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
+2.62%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$25.9M
(+3.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
48
Reduced
9
Closed
12
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
General Motors
GM
|
+$9.45M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$8.94M |
| 4 |
NVIDIA
NVDA
|
+$8.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.1M |
Top Sells
| 1 |
Intel
INTC
|
+$11.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.3M |
| 3 |
American International
AIG
|
+$7.95M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$7.69M |
| 5 |
AB InBev
BUD
|
+$7.29M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $86.5M | 11.88% |
318,858
+15,951
| +5% | +$4.31M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $73.1M | 10.03% |
1,215,250
+45,668
| +4% | +$2.87M |
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $30.9M | 4.25% |
258,732
+7,144
| +3% | +$851K |
|
4
Apple
AAPL
$4.81T
| $26.8M | 3.69% |
579,960
+13,492
| +2% | +$612K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.9M | 3.29% |
67,397
+2,734
| +4% | +$961K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $20.6M | 2.83% |
594,022
+15,720
| +3% | +$539K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $17.5M | 2.4% |
313,520
+8,160
| +3% | +$441K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $17.3M | 2.38% |
666,830
+14,616
| +2% | +$368K |
|
9
Microsoft
MSFT
$2.94T
| $17M | 2.33% |
172,401
+41,023
| +31% | +$3.98M |
|
10
ExxonMobil
XOM
$599B
| $13.9M | 1.91% |
167,950
+4,102
| +3% | +$327K |
|
11
UnitedHealth
UNH
$380B
| $13.9M | 1.91% |
56,607
+1,208
| +2% | +$290K |
|
12
Johnson & Johnson
JNJ
$595B
| $12.6M | 1.73% |
103,562
+2,913
| +3% | +$363K |
|
13
Home Depot
HD
$340B
| $12.4M | 1.71% |
63,691
+1,668
| +3% | +$312K |
|
14
Amazon
AMZN
$2.74T
| $12.4M | 1.7% |
145,820
+4,940
| +4% | +$392K |
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $12.4M | 1.7% |
+503,764
| New | +$11.8M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $12.3M | 1.69% |
325,611
+10,411
| +3% | +$388K |
|
17
JPMorgan Chase
JPM
$930B
| $11.7M | 1.61% |
112,232
+2,590
| +2% | +$284K |
|
18
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $10.8M | 1.48% |
296,169
+7,591
| +3% | +$279K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.7M | 1.47% |
207,865
+4,679
| +2% | +$238K |
|
20
Bank of America
BAC
$432B
| $10.3M | 1.41% |
363,688
+8,546
| +2% | +$255K |
|
|
21
General Motors
GM
$70B
| $9.46M | 1.3% |
+239,965
| New | +$9.45M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.38M | 1.29% |
181,000
-26,916
| -13% | -$1.4M |
|
23
Walmart Inc
WMT
$896B
| $9.18M | 1.26% |
321,429
+231,072
| +256% | +$6.57M |
|
24
DuPont de Nemours
DD
$18.2B
| $9M | 1.24% |
53,897
+1,272
| +2% | +$213K |
|
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $8.89M | 1.22% |
+312,467
| New | +$8.94M |
|
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