PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$8.56M
4
AMAT icon
Applied Materials
AMAT
+$7.17M
5
TXN icon
Texas Instruments
TXN
+$5.61M

Top Sells

1
+$20.6M
2
+$6.57M
3
+$5.73M
4
AAPL icon
Apple
AAPL
+$5.64M
5
PEP icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$93.7M 11.81%
322,173
+3,315
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$75.5M 9.52%
1,251,927
+36,677
OEF icon
3
iShares S&P 100 ETF
OEF
$27.6B
$34.1M 4.29%
262,777
+4,045
AAPL icon
4
Apple
AAPL
$3.99T
$27.1M 3.42%
480,080
-99,880
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$25M 3.16%
68,128
+731
MSFT icon
6
Microsoft
MSFT
$3.82T
$20.2M 2.54%
176,240
+3,839
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.36T
$19.1M 2.41%
320,660
+7,140
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$16.6M 2.09%
306,995
+99,130
UNH icon
9
UnitedHealth
UNH
$300B
$15.4M 1.94%
57,859
+1,252
AMZN icon
10
Amazon
AMZN
$2.67T
$14.9M 1.88%
148,560
+2,740
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$14.6M 1.84%
105,875
+2,313
XOM icon
12
Exxon Mobil
XOM
$481B
$14.6M 1.84%
171,907
+3,957
HD icon
13
Home Depot
HD
$381B
$13.5M 1.7%
65,076
+1,385
JPM icon
14
JPMorgan Chase
JPM
$842B
$13M 1.63%
114,779
+2,547
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$21.8B
$12.9M 1.63%
245,549
-87,866
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
$12.5M 1.58%
337,424
+11,813
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$12.4M 1.57%
515,841
+12,077
BAC icon
18
Bank of America
BAC
$391B
$11M 1.38%
372,351
+8,663
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$119M
$10.8M 1.37%
303,555
+7,386
PFE icon
20
Pfizer
PFE
$138B
$10.7M 1.35%
256,624
+5,344
MCD icon
21
McDonald's
MCD
$214B
$10.4M 1.32%
+62,449
WMT icon
22
Walmart
WMT
$815B
$10.3M 1.3%
329,181
+7,752
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$10.1M 1.27%
320,220
+7,753
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.77M 1.23%
45,607
+882
NVDA icon
25
NVIDIA
NVDA
$4.84T
$9.77M 1.23%
1,390,000
+32,880
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