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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) 782

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

Sector Weighting

Energy 1.48%
Basic Materials 1.23%
Industrials 4.02%
Consumer Cyclicals 8.75%
Consumer Non-Cyclicals 1.59%
Financials 45.41%
Healthcare 9.7%
Technology 14.29%
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 ENERGY 6,618 6,405 3013.486 114,514
ISHARES TR CORE S&P TTL STK 11,372 6,526 134.69 173,058
GOLDMAN SACHS ETF TR ACCES TREASURY 2,728 551 25.34 27,180
ISHARES TR MORTGE REL ETF 3,907 342 9.578 93,088
ISHARES TR INTRM TR CRP ETF 3,570 303 9.289 61,463
PROCTER AND GAMBLE CO COM 402 20 5.124 3,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,084 774 3.322 70,391
SPDR S&P 500 ETF TR TR UNIT 95,567 2,108 2.255 329,438
ISHARES TR PFD AND INCM SEC 12,751 152 1.204 341,486
ISHARES TR IBOXX INV CP ETF 1,192 13 1.098 9,300
ISHARES TR SH TR CRPORT ETF 9,113 88 0.97 169,606
ISHARES TR CORE MSCI TOTAL 69,987 342 0.491 1,258,075
AIR PRODS & CHEMS INC COM 9,629 9,629 New 42,658
ALPS ETF TR ALERIAN MLP 403 UNCH 44,114
BECTON DICKINSON & CO COM 10,802 10,802 New 43,331
FIDELITY NATL INFORMATION SVCS COM 8,709 8,709 New 62,380
FIREEYE INC COM 3,194 3,194 New 236,415
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI 1,109 UNCH 49,687
ISHARES INC CORE MSCI EMKT 451 UNCH 9,427
ISHARES TR RUS 1000 VAL ETF 738 UNCH 5,976