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
$625M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.24M
3
+$5.81M
4
SBUX icon
Starbucks
SBUX
+$4.82M
5
NOC icon
Northrop Grumman
NOC
+$4.73M

Top Sells

1
+$3.9B
2
+$10.1M
3
+$6.76M
4
TGT icon
Target
TGT
+$5.09M
5
UNH icon
UnitedHealth
UNH
+$4.94M

Sector Composition

1 Technology 9.48%
2 Financials 9.03%
3 Healthcare 6.91%
4 Consumer Staples 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.21%
67,596
+1,030
27
$7.45M 1.19%
206,491
+5,057
28
$7.41M 1.19%
228,293
+4,892
29
$7.35M 1.18%
75,216
+3,255
30
$7.24M 1.16%
223,922
+5,884
31
$7.23M 1.16%
67,346
+1,997
32
$6.75M 1.08%
47,513
+1,208
33
$6.67M 1.07%
160,940
+4,040
34
$6.67M 1.07%
116,485
-6,316
35
$6.66M 1.06%
70,466
+1,867
36
$6.2M 0.99%
164,943
+4,073
37
$6.19M 0.99%
87,671
+2,256
38
$6.17M 0.99%
225,000
+6,358
39
$6.01M 0.96%
67,670
+997
40
$5.89M 0.94%
73,130
+950
41
$5.85M 0.94%
69,596
+2,185
42
$5.83M 0.93%
114,698
+3,827
43
$5.81M 0.93%
+131,000
44
$5.69M 0.91%
75,012
+2,330
45
$5.48M 0.88%
140,895
+3,943
46
$5.32M 0.85%
61,405
+1,615
47
$5.02M 0.8%
170,224
+5,005
48
$4.85M 0.78%
40,881
+1,110
49
$4.82M 0.77%
+82,530
50
$4.75M 0.76%
111,980
+2,820
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