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
$506M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.84M
3
+$5.58M
4
LLY icon
Eli Lilly
LLY
+$5.43M
5
INTC icon
Intel
INTC
+$5.07M

Top Sells

1
+$9.79M
2
+$6.79M
3
+$6.75M
4
USB icon
US Bancorp
USB
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

1 Technology 10.08%
2 Healthcare 9.76%
3 Consumer Staples 9.02%
4 Financials 8.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.35%
161,041
+3,384
27
$6.73M 1.33%
280,858
+5,850
28
$6.72M 1.33%
99,023
+2,143
29
$6.6M 1.3%
67,457
+11,594
30
$6.36M 1.26%
74,169
+1,590
31
$6.11M 1.21%
41,732
+1,335
32
$5.84M 1.15%
+87,029
33
$5.64M 1.12%
207,733
+4,515
34
$5.58M 1.1%
+25,730
35
$5.58M 1.1%
161,180
+3,080
36
$5.43M 1.07%
+68,928
37
$5.39M 1.07%
96,056
-118
38
$5.39M 1.07%
165,458
+3,212
39
$5.3M 1.05%
184,689
+6,069
40
$5.18M 1.02%
77,814
+1,620
41
$5.1M 1.01%
225,228
+4,792
42
$5.07M 1%
+154,618
43
$5.06M 1%
72,475
+1,494
44
$5.05M 1%
68,088
+1,533
45
$4.99M 0.99%
53,280
+21,966
46
$4.65M 0.92%
74,286
-51,471
47
$4.6M 0.91%
40,959
+856
48
$4.23M 0.84%
79,016
+1,853
49
$4.08M 0.81%
245,183
+4,811
50
$3.98M 0.79%
163,509
+3,876
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