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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) 786

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

Sector Weighting

Energy 1.49%
Basic Materials 1.22%
Industrials 4.02%
Consumer Cyclicals 8.76%
Consumer Non-Cyclicals 1.58%
Financials 45.45%
Healthcare 9.67%
Technology 14.31%
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
SPDR S&P 500 ETF TR TR UNIT 96,314 2,124 2.255 329,438
FIREEYE INC COM 3,208 3,208 New 236,415
KNIGHT SWIFT TRANSN HLDGS INC CL A 4,723 4,723 New 138,798
KANSAS CITY SOUTHERN COM NEW 5,063 5,063 New 41,093
SALESFORCE COM INC COM 5,650 5,650 New 38,116
SELECT SECTOR SPDR TR ENERGY 6,630 6,417 3013.486 114,514
ISHARES TR CORE S&P TTL STK 11,469 6,582 134.69 173,058
FIDELITY NATL INFORMATION SVCS COM 8,607 8,607 New 62,380
AIR PRODS & CHEMS INC COM 9,610 9,610 New 42,658
BECTON DICKINSON & CO COM 11,057 11,057 New 43,331
SELECT SECTOR SPDR TR SBI INT-FINL 13,203 13,203 New 493,000