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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) 803

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

Sector Weighting

Energy 1.58%
Basic Materials 1.2%
Industrials 5.03%
Consumer Cyclicals 8.78%
Consumer Non-Cyclicals 1.58%
Financials 44.29%
Healthcare 9.78%
Technology 14.09%
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 -8,577 Sold Out 0
CITIGROUP INC COM NEW -8,099 Sold Out 0
CORTEVA INC COM -1,250 Sold Out 0
DOW INC COM -2,399 Sold Out 0
DUPONT DE NEMOURS INC COM -3,315 Sold Out 0
FACEBOOK INC CL A -11,675 Sold Out 0
GOLDMAN SACHS GROUP INC COM -8,044 Sold Out 0
ISHARES TR US OIL EQ&SV ETF -6,189 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -231 Sold Out 0
ISHARES TR SELECT DIVID ETF -635 Sold Out 0
LENNAR CORP CL A -4,702 Sold Out 0
NVIDIA CORP COM -5,897 Sold Out 0
PACCAR INC COM -5,671 Sold Out 0
WILLIAMS COS INC DEL COM -8,233 Sold Out 0
ISHARES TR CORE S&P500 ETF 261 -258 (49.63) 873
PROCTER AND GAMBLE CO COM 392 19 5.12 3,385
ISHARES TR CALIF MUN BD ETF 420 New 6,898
ALPS ETF TR ALERIAN MLP 444 New 44,114
SPDR SERIES TRUST S&P DIVID ETF 445 New 4,396
ISHARES INC CORE MSCI EMKT 484 New 9,427