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
$449M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.56M
3
+$5.03M
4
TRGP icon
Targa Resources
TRGP
+$4.39M
5
GIS icon
General Mills
GIS
+$3.95M

Top Sells

1
+$7.26M
2
+$6.74M
3
+$5.34M
4
DD icon
DuPont de Nemours
DD
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.39M

Sector Composition

1 Technology 11.49%
2 Financials 10.57%
3 Healthcare 9.52%
4 Consumer Staples 7.69%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.35%
54,407
+585
27
$5.7M 1.27%
215,080
+6,208
28
$5.52M 1.23%
67,592
+732
29
$5.46M 1.22%
56,329
+561
30
$5.37M 1.2%
90,065
+914
31
$5.33M 1.19%
66,381
+689
32
$5.31M 1.18%
224,637
+2,136
33
$5.12M 1.14%
193,937
+1,990
34
$5.03M 1.12%
+261,626
35
$4.97M 1.11%
38,499
+378
36
$4.95M 1.1%
70,346
+826
37
$4.88M 1.09%
229,716
+3,037
38
$4.75M 1.06%
53,952
+539
39
$4.73M 1.06%
67,789
+703
40
$4.69M 1.04%
170,662
+1,662
41
$4.65M 1.04%
154,776
+2,244
42
$4.62M 1.03%
73,806
+778
43
$4.58M 1.02%
38,288
+404
44
$4.39M 0.98%
+49,243
45
$4.31M 0.96%
108,480
+1,173
46
$4.27M 0.95%
63,541
+690
47
$4.02M 0.9%
80,363
+750
48
$3.95M 0.88%
+70,898
49
$3.91M 0.87%
90,113
-155,341
50
$3.84M 0.86%
210,611
+2,290
1
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