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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) 809

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

Sector Weighting

Energy 1.6%
Basic Materials 1.2%
Industrials 5.07%
Consumer Cyclicals 8.8%
Consumer Non-Cyclicals 1.57%
Financials 44.27%
Healthcare 9.73%
Technology 14.12%
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
FACEBOOK INC CL A -11,797 Sold Out 0
APPLIED MATLS INC COM -8,588 Sold Out 0
WILLIAMS COS INC DEL COM -8,554 Sold Out 0
CITIGROUP INC COM NEW -8,201 Sold Out 0
GOLDMAN SACHS GROUP INC COM -7,979 Sold Out 0
ISHARES TR US OIL EQ&SV ETF -6,508 Sold Out 0
NVIDIA CORP COM -5,813 Sold Out 0
PACCAR INC COM -5,781 Sold Out 0
LENNAR CORP CL A -4,749 Sold Out 0
DUPONT DE NEMOURS INC COM -3,345 Sold Out 0
DOW INC COM -2,368 Sold Out 0
CORTEVA INC COM -1,306 Sold Out 0
ISHARES TR SHRT NAT MUN ETF 3,461 -770 (18.21) 32,434
ISHARES TR SELECT DIVID ETF -640 Sold Out 0
MICROSOFT CORP COM 23,854 -626 (2.56) 171,735
ISHARES TR S&P 100 ETF 34,548 -509 (1.45) 258,963
APPLE INC COM 24,127 -502 (2.04) 117,572
UNITED TECHNOLOGIES CORP COM 7,487 -458 (5.77) 56,198
SELECT SECTOR SPDR TR SBI CONS STPLS 17,977 -433 (2.35) 299,771
ALPHABET INC CAP STK CL C 18,011 -433 (2.35) 15,657