PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
-11.67%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
89
New
9
Increased
12
Reduced
45
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$9.76M |
| 3 |
Air Products & Chemicals
APD
|
$6.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.64M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$9.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.52M |
| 4 |
DuPont de Nemours
DD
|
$8.97M |
| 5 |
Goldman Sachs
GS
|
$8.46M |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 10.03% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $82.3M | 12.05% |
329,438
+7,265
| +2% | +$1.82M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $66.1M | 9.67% |
1,258,075
+6,148
| +0.5% | +$323K |
|
3
iShares S&P 100 ETF
OEF
$21.7B
| $28.9M | 4.23% |
258,963
-3,814
| -1% | -$425K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $21.3M | 3.12% |
70,391
+2,263
| +3% | +$685K |
|
5
Apple
AAPL
$3.38T
| $18.5M | 2.71% |
117,572
-2,448
| -2% | -$386K |
|
6
Microsoft
MSFT
$3.72T
| $17.4M | 2.55% |
171,735
-4,505
| -3% | -$458K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $16.2M | 2.37% |
15,657
-376
| -2% | -$389K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 2.23% |
299,771
-7,224
| -2% | -$367K |
|
9
UnitedHealth
UNH
$281B
| $14.1M | 2.06% |
56,601
-1,258
| -2% | -$313K |
|
10
Johnson & Johnson
JNJ
$428B
| $13.3M | 1.95% |
103,223
-2,652
| -3% | -$342K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.7M | 1.86% |
239,722
-5,827
| -2% | -$308K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$53.3B
| $11.7M | 1.72% |
+493,000
| New | +$11.7M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $11.7M | 1.71% |
341,486
+4,062
| +1% | +$139K |
|
14
Exxon Mobil
XOM
$489B
| $11.5M | 1.68% |
168,068
-3,839
| -2% | -$262K |
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $11.3M | 1.65% |
504,115
-11,726
| -2% | -$263K |
|
16
McDonald's
MCD
$224B
| $11M | 1.6% |
61,709
-740
| -1% | -$131K |
|
17
JPMorgan Chase
JPM
$817B
| $10.9M | 1.6% |
112,071
-2,708
| -2% | -$264K |
|
18
Home Depot
HD
$405B
| $10.9M | 1.6% |
63,564
-1,512
| -2% | -$260K |
|
19
Amazon
AMZN
$2.39T
| $10.9M | 1.59% |
7,250
-178
| -2% | -$267K |
|
20
Pfizer
PFE
$141B
| $10.3M | 1.51% |
236,774
-6,702
| -3% | -$293K |
|
21
Walmart
WMT
$778B
| $9.99M | 1.46% |
107,247
-2,480
| -2% | -$231K |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $9.82M | 1.44% |
173,058
+99,319
| +135% | +$5.64M |
|
|
23
Becton Dickinson
BDX
$54.1B
| $9.76M | 1.43% |
+43,331
| New | +$9.76M |
|
24
Merck
MRK
$213B
| $9.34M | 1.37% |
122,227
-2,991
| -2% | -$229K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.06M | 1.33% |
44,367
-1,240
| -3% | -$253K |
|