PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$5.76M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
CERN
Cerner Corp
CERN
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.42%
2 Financials 10.26%
3 Healthcare 8.97%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
$4.53M 1.43%
+94,292
30
– –
0
31
– –
0
32
$4.24M 1.34%
+179,374
33
$4.24M 1.34%
+193,201
34
– –
0
35
– –
0
36
– –
0
37
$3.67M 1.16%
+76,449
38
– –
0
39
– –
0
40
– –
0
41
$3.21M 1.01%
+38,485
42
– –
0
43
– –
0
44
– –
0
45
$2.84M 0.9%
+31,832
46
– –
0
47
– –
0
48
$2.72M 0.86%
+63,928
49
$2.57M 0.81%
+103,350
50
$2.48M 0.78%
+65,477
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