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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
ISHARES TR NATIONAL MUN ETF 2,674 -31 (1.16) 23,570
ISHARES TR AGGRES ALLOC ETF 1,566 -119 (7.06) 28,547
ISHARES TR RUS 1000 GRW ETF 1,470 New 9,129
ISHARES TR IBOXX INV CP ETF 1,151 13 1.10 9,300
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI 1,133 New 49,687
ISHARES TR MSCI EAFE ETF 990 990 New 15,110
VANECK VECTORS ETF TR BDC INCOME ETF 980 New 60,105
VANGUARD INDEX FDS LARGE CAP ETF 911 New 6,665
SPDR DOW JONES INDL AVRG ETF UT SER 1 768 New 2,829
ISHARES TR RUS 1000 VAL ETF 766 New 5,976
VANGUARD INDEX FDS MID CAP ETF 487 New 2,885
ISHARES INC CORE MSCI EMKT 485 New 9,427
SPDR SERIES TRUST S&P DIVID ETF 444 New 4,396
ALPS ETF TR ALERIAN MLP 440 New 44,114
ISHARES TR CALIF MUN BD ETF 420 New 6,898
PROCTER AND GAMBLE CO COM 389 19 5.12 3,385
ISHARES TR CORE S&P500 ETF 261 -257 (49.63) 873
APPLIED MATLS INC COM -8,872 Sold Out 0
CITIGROUP INC COM NEW -8,110 Sold Out 0
CORTEVA INC COM -1,274 Sold Out 0