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
$518M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.93M
3
+$5.48M
4
WMB icon
Williams Companies
WMB
+$5.3M
5
KR icon
Kroger
KR
+$4.89M

Top Sells

1
+$18.9M
2
+$8.05M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.64M
5
SPG icon
Simon Property Group
SPG
+$5.58M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.93%
3 Financials 8.87%
4 Consumer Staples 7.85%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.34%
71,958
-2,211
27
$6.93M 1.34%
163,731
-5,017
28
$6.91M 1.33%
155,975
-4,842
29
$6.48M 1.25%
68,749
-2,083
30
$6.09M 1.18%
65,611
-1,846
31
$6.09M 1.18%
156,700
-4,480
32
$5.97M 1.15%
40,500
-1,232
33
$5.95M 1.15%
46,366
+16,325
34
$5.95M 1.15%
25,815
+12,134
35
$5.7M 1.1%
218,887
-6,341
36
$5.48M 1.06%
+85,679
37
$5.47M 1.06%
66,179
-1,909
38
$5.39M 1.04%
67,218
-1,710
39
$5.37M 1.04%
161,828
-3,630
40
$5.3M 1.02%
+172,443
41
$5.27M 1.02%
76,887
-2,129
42
$5.07M 0.98%
72,289
-1,997
43
$5.07M 0.98%
72,989
-26,034
44
$4.89M 0.94%
+164,774
45
$4.83M 0.93%
70,398
-2,077
46
$4.81M 0.93%
39,816
-1,143
47
$4.79M 0.93%
54,930
+1,650
48
$4.37M 0.84%
108,780
-2,940
49
$4.35M 0.84%
112,137
-3,326
50
$4.15M 0.8%
75,895
-1,919
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