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
$483M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.53M
3
+$5.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.13M
5
XOM icon
Exxon Mobil
XOM
+$2.64M

Top Sells

1
+$5.43M
2
+$4.17M
3
+$3.7M
4
TRGP icon
Targa Resources
TRGP
+$2.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$579K

Sector Composition

1 Technology 10.44%
2 Financials 8.75%
3 Healthcare 7.8%
4 Consumer Staples 7.41%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.36%
91,197
+284
27
$6.27M 1.3%
65,200
+190
28
$6.25M 1.29%
216,936
+632
29
$5.98M 1.24%
+113,862
30
$5.96M 1.24%
95,529
+272
31
$5.92M 1.23%
68,465
+147
32
$5.14M 1.07%
200,297
+606
33
$5.09M 1.05%
65,654
+204
34
$5.08M 1.05%
70,000
+362
35
$5.06M 1.05%
270,907
+1,186
36
$5.02M 1.04%
39,848
-151
37
$4.94M 1.02%
217,331
+625
38
$4.79M 0.99%
176,235
+666
39
$4.74M 0.98%
231,747
+768
40
$4.67M 0.97%
92,967
+274
41
$4.51M 0.93%
159,896
+218
42
$4.32M 0.89%
111,726
+178
43
$4.25M 0.88%
73,740
+396
44
$4.23M 0.88%
108,780
-20
45
$4.13M 0.86%
+36,663
46
$4.13M 0.86%
108,780
-20
47
$4.12M 0.85%
13,192
-13,349
48
$4.06M 0.84%
38,673
+112
49
$4.05M 0.84%
39,557
+93
50
$4.02M 0.83%
55,652
+149
1
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3