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
$338M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.6M
3
+$18.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$4.43M
2
+$4.22M
3
+$1.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
CCI icon
Crown Castle
CCI
+$217K

Sector Composition

1 Technology 12.68%
2 Financials 9.36%
3 Healthcare 8.64%
4 Consumer Staples 5.14%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.49%
99,889
-3,461
27
$5M 1.48%
+202,866
28
$4.81M 1.42%
+174,278
29
$4.78M 1.42%
91,024
-3,268
30
$4.67M 1.38%
+37,847
31
$4.43M 1.31%
173,333
-6,041
32
$4.23M 1.25%
+36,930
33
$4.16M 1.23%
+34,643
34
$4.15M 1.23%
73,806
-2,643
35
$4.08M 1.21%
186,858
-6,343
36
$3.98M 1.18%
+120,091
37
$3.89M 1.15%
+81,134
38
$3.67M 1.09%
+81,057
39
$3.66M 1.08%
+102,855
40
$3.64M 1.08%
+39,803
41
$3.62M 1.07%
+29,305
42
$3.39M 1%
+43,732
43
$3.21M 0.95%
+24,178
44
$3.21M 0.95%
37,153
-1,332
45
$3.2M 0.95%
61,860
-2,068
46
$3.09M 0.91%
+136,874
47
$2.83M 0.84%
63,364
-2,113
48
$2.71M 0.8%
+97,422
49
$2.64M 0.78%
+112,852
50
$2.57M 0.76%
+14,532
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