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
$363M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.55M
3
+$4.11M
4
COF icon
Capital One
COF
+$3.69M
5
BWA icon
BorgWarner
BWA
+$2.6M

Top Sells

1
+$6.7M
2
+$4.15M
3
+$3.98M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.36M
5
MMM icon
3M
MMM
+$2.84M

Sector Composition

1 Technology 11.17%
2 Financials 10.75%
3 Healthcare 8.25%
4 Consumer Staples 5%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.45%
200,691
-2,175
27
$5.18M 1.43%
133,306
-1,116
28
$5.17M 1.42%
185,051
-1,807
29
$4.86M 1.34%
37,632
-215
30
$4.5M 1.24%
97,609
+16,475
31
$4.47M 1.23%
34,360
-283
32
$4.45M 1.23%
29,028
-277
33
$4.33M 1.19%
171,957
-1,376
34
$4.16M 1.15%
39,581
-222
35
$4.11M 1.13%
+109,977
36
$4.06M 1.12%
34,611
-24,229
37
$4.02M 1.11%
56,078
-31,224
38
$3.93M 1.08%
43,900
+168
39
$3.86M 1.07%
36,838
-315
40
$3.83M 1.06%
80,581
-476
41
$3.69M 1.02%
+48,207
42
$3.68M 1.01%
102,135
-720
43
$3.53M 0.97%
136,026
-848
44
$3.37M 0.93%
96,900
-522
45
$3.33M 0.92%
24,013
-165
46
$2.9M 0.8%
61,535
-325
47
$2.7M 0.74%
49,370
-50,519
48
$2.59M 0.72%
14,460
-72
49
$2.43M 0.67%
108,448
-4,404
50
$2.4M 0.66%
120,340
-1,700
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