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
$617M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.6M
3
+$8.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.13M
5
BLK icon
Blackrock
BLK
+$7.14M

Top Sells

1
+$9.18M
2
+$8.91M
3
+$8.05M
4
PSA icon
Public Storage
PSA
+$7.92M
5
MGM icon
MGM Resorts International
MGM
+$7.28M

Sector Composition

1 Financials 10.34%
2 Technology 9.32%
3 Healthcare 7.83%
4 Industrials 6.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.25%
42,094
+11,967
27
$7.62M 1.24%
146,296
+2,782
28
$7.14M 1.16%
+15,969
29
$7.06M 1.14%
101,233
-48
30
$6.92M 1.12%
272,974
+1,017
31
$6.61M 1.07%
137,480
+1,160
32
$6.57M 1.06%
170,694
-389
33
$6.45M 1.05%
40,079
+361
34
$6.42M 1.04%
87,840
-2,515
35
$6.35M 1.03%
+53,200
36
$6.3M 1.02%
26,543
+163
37
$6.21M 1.01%
+44,727
38
$6.18M 1%
72,196
+470
39
$6.09M 0.99%
21,154
-7,713
40
$5.92M 0.96%
77,789
+426
41
$5.65M 0.92%
108,446
+808
42
$5.64M 0.91%
27,357
+221
43
$5.12M 0.83%
+66,567
44
$5.06M 0.82%
108,936
+47,990
45
$5M 0.81%
95,698
+42,126
46
$4.86M 0.79%
76,283
+381
47
$4.61M 0.75%
85,885
+661
48
$4.56M 0.74%
40,907
-28,993
49
$4.53M 0.73%
+31,789
50
$4.45M 0.72%
38,402
-3,672
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