PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$927K

Top Sells

1
+$3.09M
2
+$2.41M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Sector Composition

1 Technology 11.98%
2 Financials 11.04%
3 Healthcare 8.47%
4 Consumer Staples 4.77%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.4%
189,387
+4,336
27
$5.2M 1.39%
204,216
+3,525
28
$5.15M 1.37%
38,188
+556
29
$5.03M 1.34%
102,557
+4,948
30
$4.83M 1.29%
37,544
+706
31
$4.81M 1.28%
175,576
+3,619
32
$4.57M 1.22%
29,568
+540
33
$4.54M 1.21%
34,652
+292
34
$4.44M 1.19%
60,206
-24,298
35
$4.34M 1.16%
105,856
+936
36
$4M 1.07%
57,000
+922
37
$3.99M 1.07%
82,032
+1,451
38
$3.97M 1.06%
35,000
+389
39
$3.9M 1.04%
40,056
+475
40
$3.78M 1.01%
49,046
+839
41
$3.68M 0.98%
98,660
+1,760
42
$3.64M 0.97%
62,585
+1,050
43
$3.47M 0.93%
138,646
+2,620
44
$3.39M 0.9%
104,353
+2,218
45
$3.27M 0.87%
24,462
+449
46
$3.2M 0.85%
59,144
-57,113
47
$2.71M 0.72%
14,740
+280
48
$2.49M 0.66%
110,992
+2,544
49
$2.36M 0.63%
41,909
+808
50
$2.07M 0.55%
122,840
+2,500
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