PATRIOT WEALTH MANAGEMENT, INC. Information

1800 BERING DRIVE, HOUSTON, Texas, 77057, (713) 344-9300

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 5
Increased Positions 57
Decreased Positions 7
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.28%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 6.48%
Energy 0.84%
Financial 57.63%
Healthcare 3.57%
Services 7.6%
Technology 14.96%
Transportation 1.3%
Utilities 1.12%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 52,917 1,609 3.14 258,170
ISHARES TR MSCI EAFE ETF 31,679 927 3.02 516,282
ISHARES TR S&P 100 ETF 23,916 705 3.04 264,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,863 501 3.75 52,400
APPLE INC COM 13,055 175 1.36 115,552
ISHARES U.S. PFD STK ETF 11,078 130 1.19 278,210
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,007 209 1.94 143,581
US BANCORP DEL COM NEW 10,430 147 1.43 240,762
UNITEDHEALTH GROUP INC COM 9,829 188 1.95 87,757
GENERAL ELECTRIC CO COM 9,129 177 1.98 372,912
SELECT SECTOR SPDR TR SBI INT-UTILS 9,039 175 1.98 183,950
JOHNSON & JOHNSON COM 8,870 165 1.90 86,795
SELECT SECTOR SPDR TR SBI CONS DISCR 8,643 167 1.97 121,846
PROCTER & GAMBLE CO COM 8,124 157 1.97 90,192
TEXAS INSTRS INC COM 7,884 173 2.24 143,187
MICROSOFT CORP COM 7,763 142 1.87 164,530
WELLS FARGO & CO NEW COM 7,631 157 2.10 143,287
DANAHER CORP DEL COM 7,443 143 1.96 88,460
CITIGROUP INC COM NEW 6,968 126 1.85 143,309
JPMORGAN CHASE & CO COM 6,915 159 2.35 121,998


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