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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) 778

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

Sector Weighting

Energy 1.47%
Basic Materials 1.25%
Industrials 3.99%
Consumer Cyclicals 8.65%
Consumer Non-Cyclicals 1.61%
Financials 45.54%
Healthcare 9.73%
Technology 14.21%
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
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI 1,111 UNCH 49,687
ISHARES INC CORE MSCI EMKT 448 UNCH 9,427
ISHARES TR RUS 1000 VAL ETF 737 UNCH 5,976
ISHARES TR RUS 1000 GRW ETF 1,441 UNCH 9,129
ISHARES TR CALIF MUN BD ETF 427 UNCH 6,898
SPDR DOW JONES INDL AVRG ETF UT SER 1 732 UNCH 2,829
SPDR SERIES TRUST S&P DIVID ETF 432 UNCH 4,396
VANECK VECTORS ETF TR BDC INCOME ETF 986 UNCH 60,105
VANGUARD INDEX FDS MID CAP ETF 471 UNCH 2,885
VANGUARD INDEX FDS LARGE CAP ETF 885 UNCH 6,665
ISHARES TR IBOXX INV CP ETF 1,189 13 1.098 9,300
PROCTER AND GAMBLE CO COM 403 20 5.124 3,385
ISHARES TR SH TR CRPORT ETF 9,096 87 0.97 169,606
ISHARES TR PFD AND INCM SEC 12,720 151 1.204 341,486
ISHARES TR INTRM TR CRP ETF 3,562 303 9.289 61,463
ISHARES TR MORTGE REL ETF 3,889 340 9.578 93,088
ISHARES TR CORE MSCI TOTAL 69,723 341 0.491 1,258,075
GOLDMAN SACHS ETF TR ACCES TREASURY 2,727 551 25.34 27,180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,051 773 3.322 70,391
ISHARES TR MSCI EAFE ETF 941 941 New 15,110