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PATRIOT WEALTH MANAGEMENT, INC. Information

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

Report Date: 12/31/2018

Position Statistics

Total Positions 91
New Positions 9
Increased Positions 21
Decreased Positions 59
Positions with Activity 80
Sold Out Positions 14
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Energy 1.58%
Basic Materials 1.2%
Industrials 5.12%
Consumer Cyclicals 8.81%
Consumer Non-Cyclicals 1.57%
Financials 44.29%
Healthcare 9.71%
Technology 14.07%
Telecommunication Services
Utilities

80 Activity Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 98,736 2,177 2.26 329,438
ISHARES TR CORE MSCI TOTAL 73,862 361 .49 1,258,075
ISHARES TR S&P 100 ETF 34,416 -507 (1.45) 258,963
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,021 804 3.32 70,391
APPLE INC COM 24,043 -501 (2.04) 117,572
MICROSOFT CORP COM 23,541 -618 (2.56) 171,735
ALPHABET INC CAP STK CL C 18,062 -434 (2.35) 15,657
SELECT SECTOR SPDR TR SBI CONS STPLS 17,983 -433 (2.35) 299,771
UNITEDHEALTH GROUP INC COM 14,980 -333 (2.17) 56,601
AMAZON COM INC COM 14,572 -358 (2.4) 7,250
SELECT SECTOR SPDR TR SBI INT-UTILS 14,503 -353 (2.37) 239,722
SELECT SECTOR SPDR TR SBI INT-FINL 13,848 13,848 New 493,000
HOME DEPOT INC COM 13,810 -328 (2.32) 63,564
JOHNSON & JOHNSON COM 13,677 -351 (2.51) 103,223
FIDELITY MSCI RL EST ETF 13,440 -313 (2.27) 504,115
MCDONALDS CORP COM 13,188 -158 (1.19) 61,709
JPMORGAN CHASE & CO COM 12,902 -312 (2.36) 112,071
EXXON MOBIL CORP COM 12,761 -291 (2.23) 168,068
ISHARES TR PFD AND INCM SEC 12,642 150 1.20 341,486
WALMART INC COM 12,308 -285 (2.26) 107,247