PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+2.62%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.71%
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
|
$12.4M |
| 2 |
General Motors
GM
|
$9.46M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$8.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.12M |
| 5 |
NVIDIA
NVDA
|
$8.04M |
Top Sells
| 1 |
Intel
INTC
|
$11.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $86.5M | 11.88% |
318,858
+15,951
| +5% | +$4.33M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $73.1M | 10.03% |
1,215,250
+45,668
| +4% | +$2.75M |
|
3
iShares S&P 100 ETF
OEF
$21.8B
| $30.9M | 4.25% |
258,732
+7,144
| +3% | +$854K |
|
4
Apple
AAPL
$3.39T
| $26.8M | 3.69% |
144,990
+3,373
| +2% | +$624K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $23.9M | 3.29% |
67,397
+2,734
| +4% | +$971K |
|
6
Technology Select Sector SPDR Fund
XLK
$82.5B
| $20.6M | 2.83% |
297,011
+7,860
| +3% | +$546K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $17.5M | 2.4% |
15,676
+408
| +3% | +$455K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 2.38% |
333,415
+7,308
| +2% | +$380K |
|
9
Microsoft
MSFT
$3.73T
| $17M | 2.33% |
172,401
+41,023
| +31% | +$4.05M |
|
10
Exxon Mobil
XOM
$487B
| $13.9M | 1.91% |
167,950
+4,102
| +3% | +$339K |
|
11
UnitedHealth
UNH
$282B
| $13.9M | 1.91% |
56,607
+1,208
| +2% | +$296K |
|
12
Johnson & Johnson
JNJ
$429B
| $12.6M | 1.73% |
103,562
+2,913
| +3% | +$353K |
|
13
Home Depot
HD
$405B
| $12.4M | 1.71% |
63,691
+1,668
| +3% | +$325K |
|
14
Amazon
AMZN
$2.39T
| $12.4M | 1.7% |
7,291
+247
| +4% | +$420K |
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $12.4M | 1.7% |
+503,764
| New | +$12.4M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $12.3M | 1.69% |
325,611
+10,411
| +3% | +$393K |
|
17
JPMorgan Chase
JPM
$818B
| $11.7M | 1.61% |
112,232
+2,590
| +2% | +$270K |
|
18
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $10.8M | 1.48% |
296,169
+7,591
| +3% | +$277K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 1.47% |
207,865
+4,679
| +2% | +$241K |
|
20
Bank of America
BAC
$373B
| $10.3M | 1.41% |
363,688
+8,546
| +2% | +$241K |
|
|
21
General Motors
GM
$55.2B
| $9.46M | 1.3% |
+239,965
| New | +$9.46M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.39M | 1.29% |
90,500
-13,458
| -13% | -$1.4M |
|
23
Walmart
WMT
$777B
| $9.18M | 1.26% |
107,143
+77,024
| +256% | +$6.6M |
|
24
DuPont de Nemours
DD
$31.5B
| $9M | 1.24% |
136,490
+3,222
| +2% | +$212K |
|
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $8.89M | 1.22% |
+312,467
| New | +$8.89M |
|