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
$395M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.71M
3
+$3.59M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.5M
5
CERN
Cerner Corp
CERN
+$1.6M

Top Sells

1
+$4.34M
2
+$4M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$196K

Sector Composition

1 Technology 11.66%
2 Financials 10.41%
3 Healthcare 8.11%
4 Industrials 5.67%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.36%
106,115
+3,558
27
$5.33M 1.35%
67,328
+257
28
$5.3M 1.34%
112,432
-55
29
$5.15M 1.3%
205,821
+1,605
30
$5M 1.27%
+58,416
31
$4.71M 1.19%
+129,966
32
$4.65M 1.18%
176,493
+917
33
$4.63M 1.17%
34,868
+216
34
$4.49M 1.14%
60,458
+252
35
$4.4M 1.11%
37,726
+182
36
$4.39M 1.11%
144,876
+82,349
37
$4.38M 1.11%
82,418
+386
38
$4.33M 1.1%
29,696
+128
39
$4.22M 1.07%
35,214
+214
40
$4.14M 1.05%
40,296
+240
41
$4.07M 1.03%
49,312
+266
42
$3.81M 0.96%
104,926
+573
43
$3.78M 0.96%
61,890
-695
44
$3.76M 0.95%
72,883
+30,974
45
$3.74M 0.95%
139,326
+680
46
$3.59M 0.91%
+61,939
47
$3.58M 0.91%
24,555
+93
48
$3.4M 0.86%
59,334
+190
49
$3.35M 0.85%
99,098
+438
50
$2.75M 0.69%
110,469
-523
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