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
$428M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.52M
3
+$4.25M
4
BWA icon
BorgWarner
BWA
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.67M

Top Sells

1
+$5.5M
2
+$4.46M
3
+$4.34M
4
DNOW icon
DNOW Inc
DNOW
+$4.07M
5
ROP icon
Roper Technologies
ROP
+$3.69M

Sector Composition

1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.29%
184,893
+3,552
27
$5.43M 1.27%
51,765
+991
28
$5.35M 1.25%
202,896
+4,854
29
$5.25M 1.23%
70,669
+1,596
30
$5.19M 1.21%
31,072
+592
31
$5.08M 1.19%
123,786
+2,450
32
$5.05M 1.18%
36,767
+613
33
$5.03M 1.18%
85,801
+1,292
34
$4.97M 1.16%
63,186
+1,093
35
$4.92M 1.15%
64,833
+1,220
36
$4.8M 1.12%
215,444
+38,769
37
$4.78M 1.12%
112,993
+5,219
38
$4.72M 1.11%
36,471
+665
39
$4.52M 1.06%
+49,162
40
$4.43M 1.04%
151,484
+2,750
41
$4.28M 1%
200,005
+4,033
42
$4.26M 1%
146,960
+2,618
43
$4.25M 0.99%
51,492
+901
44
$4.25M 0.99%
+96,542
45
$4.07M 0.95%
64,564
+1,081
46
$3.95M 0.92%
103,391
+1,791
47
$3.73M 0.87%
+77,107
48
$3.67M 0.86%
+45,640
49
$3.53M 0.83%
83,687
+1,018
50
$3.48M 0.81%
39,703
+288
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