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
$597M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.6M
3
+$6.42M
4
MLM icon
Martin Marietta Materials
MLM
+$6.04M
5
GS icon
Goldman Sachs
GS
+$5.85M

Top Sells

1
+$8.52M
2
+$7.24M
3
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

1 Financials 9.99%
2 Technology 9.94%
3 Healthcare 7.76%
4 Industrials 6.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.24%
28,867
+8,985
27
$7.28M 1.22%
232,681
+7,681
28
$7.25M 1.21%
+78,945
29
$7.21M 1.21%
213,849
+7,358
30
$6.94M 1.16%
90,355
+2,684
31
$6.67M 1.12%
101,281
+3,690
32
$6.66M 1.11%
171,083
+6,140
33
$6.6M 1.1%
136,320
+5,320
34
$6.6M 1.1%
+271,957
35
$6.59M 1.1%
70,224
+2,554
36
$6.42M 1.08%
+39,718
37
$6.27M 1.05%
120,301
+3,816
38
$6.23M 1.04%
35,775
-15,686
39
$6.04M 1.01%
+27,136
40
$5.93M 0.99%
143,514
+2,619
41
$5.9M 0.99%
71,726
+2,130
42
$5.85M 0.98%
+26,380
43
$5.85M 0.98%
+107,638
44
$5.79M 0.97%
77,363
+2,351
45
$5.59M 0.94%
42,158
+1,277
46
$5.57M 0.93%
184,071
-92,577
47
$5.45M 0.91%
42,074
-11,065
48
$5.1M 0.85%
+30,127
49
$4.97M 0.83%
85,224
+2,694
50
$4.88M 0.82%
+90,778
1
2
3 4