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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

21 INCREASED 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 98,446 2,171 2.26 329,438
ISHARES TR CORE MSCI TOTAL 73,987 362 .49 1,258,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,909 801 3.32 70,391
SELECT SECTOR SPDR TR SBI INT-FINL 13,834 13,834 New 493,000
ISHARES TR PFD AND INCM SEC 12,703 151 1.20 341,486
ISHARES TR CORE S&P TTL STK 11,742 6,739 134.69 173,058
BECTON DICKINSON & CO COM 10,999 10,999 New 43,331
AIR PRODS & CHEMS INC COM 9,621 9,621 New 42,658
ISHARES TR SH TR CRPORT ETF 9,057 87 .97 169,606
WORLDPAY INC CL A 8,921 8,921 New 67,169
SELECT SECTOR SPDR TR ENERGY 7,154 6,924 3,013.49 114,514
SALESFORCE COM INC COM 6,022 6,022 New 38,116
KNIGHT SWIFT TRANSN HLDGS INC CL A 4,970 4,970 New 138,798
KANSAS CITY SOUTHERN COM NEW 4,849 4,849 New 41,093
ISHARES TR MORTGE REL ETF 3,994 349 9.58 93,088
FIREEYE INC COM 3,655 3,655 New 236,415
ISHARES TR INTRM TR CRP ETF 3,497 297 9.29 61,463
GOLDMAN SACHS ETF TR ACCES TREASURY 2,726 551 25.34 27,180
ISHARES TR IBOXX INV CP ETF 1,153 13 1.10 9,300
ISHARES TR MSCI EAFE ETF 993 993 New 15,110