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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) 801

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

Sector Weighting

Energy 1.57%
Basic Materials 1.2%
Industrials 5.14%
Consumer Cyclicals 8.74%
Consumer Non-Cyclicals 1.57%
Financials 44.35%
Healthcare 9.71%
Technology 14.07%
Telecommunication Services
Utilities

91 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 8,525 -199 (2.28) 60,955
BLACKROCK INC COM 7,749 -127 (1.62) 16,374
UNITED PARCEL SERVICE INC CL B 7,648 -186 (2.37) 74,034
UNITED TECHNOLOGIES CORP COM 7,440 -455 (5.77) 56,198
VISA INC COM CL A 7,393 -150 (1.99) 41,246
ISHARES TR NASDAQ BIOTECH 7,238 -133 (1.8) 69,015
SELECT SECTOR SPDR TR ENERGY 7,187 6,956 3,013.49 114,514
CATERPILLAR INC DEL COM 7,018 -160 (2.23) 51,517
SALESFORCE COM INC COM 5,975 5,975 New 38,116
ISHARES TR MSCI KLD400 SOC 5,671 -84 (1.46) 51,145
ISHARES TR MSCI USA ESG SLC 5,657 -83 (1.45) 45,964
KNIGHT SWIFT TRANSN HLDGS INC CL A 5,133 5,133 New 138,798
KANSAS CITY SOUTHERN COM NEW 5,072 5,072 New 41,093
VORNADO RLTY TR SH BEN INT 4,570 -157 (3.33) 71,489
ISHARES TR MORTGE REL ETF 3,984 348 9.58 93,088
FIREEYE INC COM 3,634 3,634 New 236,415
SELECT SECTOR SPDR TR SBI MATERIALS 3,557 -83 (2.29) 60,905
ISHARES TR INTRM TR CRP ETF 3,490 297 9.29 61,463
ISHARES TR SHRT NAT MUN ETF 3,461 -771 (18.21) 32,434
GOLDMAN SACHS ETF TR ACCES TREASURY 2,726 551 25.34 27,180