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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 ▲
APPLIED MATLS INC COM -8,588 Sold Out 0
CITIGROUP INC COM NEW -8,201 Sold Out 0
CORTEVA INC COM -1,306 Sold Out 0
DOW INC COM -2,368 Sold Out 0
DUPONT DE NEMOURS INC COM -3,345 Sold Out 0
FACEBOOK INC CL A -11,797 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
ISHARES TR RUS MDCP VAL ETF -233 Sold Out 0
ISHARES TR SELECT DIVID ETF -640 Sold Out 0
LENNAR CORP CL A -4,749 Sold Out 0
NVIDIA CORP COM -5,813 Sold Out 0
PACCAR INC COM -5,781 Sold Out 0
WILLIAMS COS INC DEL COM -8,554 Sold Out 0
ISHARES TR CORE S&P500 ETF 264 -260 (49.63) 873
SPDR DOW JONES INDL AVRG ETF UT SER 1 774 New 2,829
VANGUARD INDEX FDS MID CAP ETF 492 New 2,885
PROCTER AND GAMBLE CO COM 391 19 5.12 3,385
SPDR SERIES TRUST S&P DIVID ETF 449 New 4,396
ISHARES TR RUS 1000 VAL ETF 774 New 5,976