PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+6.27%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+8.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
86
New
9
Increased
54
Reduced
7
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$10.4M |
| 2 |
Adobe
ADBE
|
$9.03M |
| 3 |
Medtronic
MDT
|
$8.56M |
| 4 |
Applied Materials
AMAT
|
$7.17M |
| 5 |
Texas Instruments
TXN
|
$5.61M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
AutoZone
AZO
|
$5.73M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
PepsiCo
PEP
|
$4.77M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $93.7M | 11.81% |
322,173
+3,315
| +1% | +$964K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $75.5M | 9.52% |
1,251,927
+36,677
| +3% | +$2.21M |
|
3
iShares S&P 100 ETF
OEF
$21.7B
| $34.1M | 4.29% |
262,777
+4,045
| +2% | +$524K |
|
|
4
Apple
AAPL
$3.39T
| $27.1M | 3.42% |
120,020
-24,970
| -17% | -$5.64M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $25M | 3.16% |
68,128
+731
| +1% | +$269K |
|
6
Microsoft
MSFT
$3.73T
| $20.2M | 2.54% |
176,240
+3,839
| +2% | +$439K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $19.1M | 2.41% |
16,033
+357
| +2% | +$426K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.6M | 2.09% |
306,995
+99,130
| +48% | +$5.35M |
|
9
UnitedHealth
UNH
$282B
| $15.4M | 1.94% |
57,859
+1,252
| +2% | +$333K |
|
10
Amazon
AMZN
$2.39T
| $14.9M | 1.88% |
7,428
+137
| +2% | +$274K |
|
11
Johnson & Johnson
JNJ
$428B
| $14.6M | 1.84% |
105,875
+2,313
| +2% | +$320K |
|
12
Exxon Mobil
XOM
$487B
| $14.6M | 1.84% |
171,907
+3,957
| +2% | +$336K |
|
13
Home Depot
HD
$405B
| $13.5M | 1.7% |
65,076
+1,385
| +2% | +$287K |
|
14
JPMorgan Chase
JPM
$818B
| $13M | 1.63% |
114,779
+2,547
| +2% | +$287K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.9M | 1.63% |
245,549
-87,866
| -26% | -$4.63M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $12.5M | 1.58% |
337,424
+11,813
| +4% | +$439K |
|
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $12.4M | 1.57% |
515,841
+12,077
| +2% | +$291K |
|
18
Bank of America
BAC
$373B
| $11M | 1.38% |
372,351
+8,663
| +2% | +$255K |
|
19
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $10.8M | 1.37% |
303,555
+7,386
| +2% | +$264K |
|
20
Pfizer
PFE
$141B
| $10.7M | 1.35% |
243,476
+5,070
| +2% | +$223K |
|
|
21
McDonald's
MCD
$224B
| $10.4M | 1.32% |
+62,449
| New | +$10.4M |
|
22
Walmart
WMT
$777B
| $10.3M | 1.3% |
109,727
+2,584
| +2% | +$243K |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $10.1M | 1.27% |
320,220
+7,753
| +2% | +$245K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.77M | 1.23% |
45,607
+882
| +2% | +$189K |
|
25
NVIDIA
NVDA
$4.12T
| $9.77M | 1.23% |
34,750
+822
| +2% | +$231K |
|