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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
SELECT SECTOR SPDR TR SBI INT-FINL 13,099 13,099 New 493,000
BECTON DICKINSON & CO COM 10,760 10,760 New 43,331
AIR PRODS & CHEMS INC COM 9,758 9,758 New 42,658
FIDELITY NATL INFORMATION SVCS COM 8,628 8,628 New 62,380
ISHARES TR CORE S&P TTL STK 11,335 6,505 134.69 173,058
SELECT SECTOR SPDR TR ENERGY 6,530 6,320 3013.486 114,514
SALESFORCE COM INC COM 5,485 5,485 New 38,116
KANSAS CITY SOUTHERN COM NEW 4,934 4,934 New 41,093
KNIGHT SWIFT TRANSN HLDGS INC CL A 4,600 4,600 New 138,798
FIREEYE INC COM 3,140 3,140 New 236,415
SPDR S&P 500 ETF TR TR UNIT 95,158 2,098 2.255 329,438
ISHARES TR MSCI EAFE ETF 941 941 New 15,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,051 773 3.322 70,391
GOLDMAN SACHS ETF TR ACCES TREASURY 2,727 551 25.34 27,180
ISHARES TR CORE MSCI TOTAL 69,723 341 0.491 1,258,075
ISHARES TR MORTGE REL ETF 3,889 340 9.578 93,088
ISHARES TR INTRM TR CRP ETF 3,562 303 9.289 61,463
ISHARES TR PFD AND INCM SEC 12,720 151 1.204 341,486
ISHARES TR SH TR CRPORT ETF 9,096 87 0.97 169,606
PROCTER AND GAMBLE CO COM 403 20 5.124 3,385