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
$433M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.94M
3
+$3.47M
4
BWA icon
BorgWarner
BWA
+$2.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Top Sells

1
+$3.78M
2
+$3.23M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 11.12%
2 Financials 10.04%
3 Healthcare 9.04%
4 Consumer Staples 8.06%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.37%
96,930
+2,654
27
$5.84M 1.35%
216,304
+6,985
28
$5.48M 1.27%
69,638
+2,046
29
$5.46M 1.26%
95,257
-42,797
30
$5.43M 1.26%
148,438
+68,075
31
$5.39M 1.25%
68,318
+1,937
32
$4.99M 1.15%
230,979
+6,342
33
$4.83M 1.12%
199,691
+5,754
34
$4.82M 1.11%
69,769
+1,980
35
$4.74M 1.1%
39,999
+1,500
36
$4.61M 1.07%
175,569
+4,907
37
$4.56M 1.06%
92,693
+2,628
38
$4.56M 1.05%
65,450
+1,909
39
$4.54M 1.05%
159,678
+4,902
40
$4.12M 0.95%
73,344
+2,446
41
$4.08M 0.94%
75,942
+2,136
42
$4.03M 0.93%
55,503
+1,551
43
$4.02M 0.93%
39,464
+1,176
44
$4M 0.92%
216,706
+6,095
45
$3.96M 0.92%
269,721
+8,095
46
$3.94M 0.91%
+38,561
47
$3.89M 0.9%
236,404
+6,688
48
$3.7M 0.85%
90,113
49
$3.69M 0.85%
111,548
+3,068
50
$3.47M 0.8%
+108,800
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