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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) 805

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

Sector Weighting

Energy 1.56%
Basic Materials 1.19%
Industrials 5.05%
Consumer Cyclicals 8.74%
Consumer Non-Cyclicals 1.58%
Financials 44.34%
Healthcare 9.77%
Technology 14.11%
Telecommunication Services
Utilities

59 DECREASED Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 34,300 -505 (1.45) 258,963
APPLE INC COM 24,180 -503 (2.04) 117,572
MICROSOFT CORP COM 23,428 -615 (2.56) 171,735
SELECT SECTOR SPDR TR SBI CONS STPLS 18,082 -436 (2.35) 299,771
ALPHABET INC CAP STK CL C 17,948 -431 (2.35) 15,657
UNITEDHEALTH GROUP INC COM 14,750 -328 (2.17) 56,601
SELECT SECTOR SPDR TR SBI INT-UTILS 14,685 -357 (2.37) 239,722
AMAZON COM INC COM 14,340 -352 (2.4) 7,250
JOHNSON & JOHNSON COM 13,633 -350 (2.51) 103,223
HOME DEPOT INC COM 13,631 -324 (2.32) 63,564
FIDELITY MSCI RL EST ETF 13,399 -312 (2.27) 504,115
MCDONALDS CORP COM 13,324 -160 (1.19) 61,709
JPMORGAN CHASE & CO COM 12,851 -311 (2.36) 112,071
EXXON MOBIL CORP COM 12,578 -287 (2.23) 168,068
WALMART INC COM 12,303 -285 (2.26) 107,247
CISCO SYS INC COM 11,194 -284 (2.47) 193,873
COMCAST CORP NEW CL A 11,131 -263 (2.31) 249,793
BANK AMER CORP COM 10,754 -223 (2.03) 364,802
FIDELITY MSCI COMMNTN SVC 10,682 -219 (2.01) 313,801
DANAHER CORPORATION COM 10,387 -266 (2.5) 72,635