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
$405M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.34M
4
MFIC icon
MidCap Financial Investment
MFIC
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.53M

Top Sells

1
+$6.2M
2
+$4.4M
3
+$4.39M
4
BWA icon
BorgWarner
BWA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.31M

Sector Composition

1 Technology 12.22%
2 Financials 11.88%
3 Healthcare 8.23%
4 Consumer Staples 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.31%
181,341
+4,848
27
$5.17M 1.28%
69,073
+1,745
28
$5M 1.23%
62,093
+1,635
29
$4.99M 1.23%
39,415
+1,002
30
$4.66M 1.15%
50,774
-47,904
31
$4.62M 1.14%
35,806
+938
32
$4.58M 1.13%
30,480
+784
33
$4.58M 1.13%
+121,336
34
$4.46M 1.1%
+195,972
35
$4.46M 1.1%
74,816
+1,933
36
$4.46M 1.1%
148,734
+3,858
37
$4.34M 1.07%
+381,210
38
$4.33M 1.07%
+176,675
39
$4.3M 1.06%
84,509
+2,091
40
$4.28M 1.06%
36,154
+940
41
$4.13M 1.02%
107,774
+2,848
42
$4.13M 1.02%
50,591
+1,279
43
$4.07M 1%
41,375
+1,079
44
$4.07M 1%
133,716
+3,750
45
$3.99M 0.98%
63,613
+1,674
46
$3.88M 0.96%
144,342
+5,016
47
$3.8M 0.94%
63,483
+1,593
48
$3.69M 0.91%
25,188
+633
49
$3.63M 0.9%
101,600
+2,502
50
$3.53M 0.87%
+82,669
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