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
$450M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.11M
3
+$2.92M
4
FTI icon
TechnipFMC
FTI
+$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$5.08M
2
+$4.78M
3
+$3.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$99.8K

Sector Composition

1 Financials 11.49%
2 Technology 10.55%
3 Healthcare 8.89%
4 Consumer Staples 6.37%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.28%
208,872
+5,976
27
$5.55M 1.24%
89,151
+3,350
28
$5.49M 1.22%
66,860
+2,027
29
$5.42M 1.21%
65,692
+2,506
30
$5.41M 1.2%
55,768
+2,041
31
$5.34M 1.19%
32,250
+1,178
32
$5.26M 1.17%
38,121
+1,354
33
$5.22M 1.16%
226,679
+11,235
34
$5.06M 1.13%
73,028
+2,359
35
$4.93M 1.1%
50,893
+1,731
36
$4.91M 1.09%
191,947
+7,054
37
$4.77M 1.06%
67,086
+2,522
38
$4.73M 1.05%
+69,520
39
$4.65M 1.03%
169,000
+53,551
40
$4.57M 1.02%
37,884
+1,413
41
$4.38M 0.97%
208,321
+8,316
42
$4.31M 0.96%
152,532
+5,572
43
$4.24M 0.94%
79,613
+2,506
44
$4.21M 0.94%
73,671
-69,516
45
$4.21M 0.94%
53,413
+1,921
46
$4.11M 0.91%
+62,851
47
$4.06M 0.9%
107,307
+3,916
48
$4M 0.89%
45,912
-42,320
49
$3.49M 0.78%
86,154
+2,467
50
$3.46M 0.77%
47,510
+1,870
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