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
$529M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$5.38M
3
+$3.17M
4
CPB icon
Campbell Soup
CPB
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.47M

Top Sells

1
+$35M
2
+$19.8M
3
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.14M

Sector Composition

1 Financials 10.16%
2 Technology 9.13%
3 Consumer Staples 8.28%
4 Healthcare 7.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.38%
201,434
+360
27
$6.96M 1.32%
66,566
+41
28
$6.88M 1.3%
223,401
-1,575
29
$6.83M 1.29%
65,568
-43
30
$6.76M 1.28%
163,100
-631
31
$6.37M 1.2%
71,961
+3
32
$6.3M 1.19%
218,642
-245
33
$6.05M 1.14%
156,900
+200
34
$5.95M 1.13%
68,599
-150
35
$5.89M 1.11%
85,415
-264
36
$5.7M 1.08%
165,219
+445
37
$5.55M 1.05%
160,870
-958
38
$5.38M 1.02%
+82,354
39
$5.33M 1.01%
46,305
-61
40
$5.27M 1%
72,180
-109
41
$5.22M 0.99%
59,790
+3,866
42
$5.2M 0.98%
66,673
+494
43
$5.12M 0.97%
110,871
-1,266
44
$5.09M 0.96%
70,430
+32
45
$5.02M 0.95%
72,682
-307
46
$4.99M 0.94%
55,319
+389
47
$4.96M 0.94%
67,411
+193
48
$4.66M 0.88%
39,771
-45
49
$4.42M 0.84%
136,952
+141
50
$4.33M 0.82%
109,160
+380
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