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
$706M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.28M
3
+$8.11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.65M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$8.13M
2
+$7.06M
3
+$6.09M
4
HP icon
Helmerich & Payne
HP
+$5.65M
5
MLM icon
Martin Marietta Materials
MLM
+$5.64M

Sector Composition

1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.19%
70,692
+551
27
$8.41M 1.19%
176,228
+173,651
28
$8.33M 1.18%
16,213
+244
29
$8.26M 1.17%
240,216
+3,440
30
$8.2M 1.16%
277,683
+4,709
31
$8.11M 1.15%
+275,714
32
$8.07M 1.14%
137,940
+460
33
$7.65M 1.08%
+72,924
34
$7.45M 1.06%
145,781
-515
35
$7.21M 1.02%
64,664
+11,464
36
$7.18M 1.02%
89,437
+1,597
37
$6.99M 0.99%
40,695
+616
38
$6.95M 0.98%
173,396
+2,702
39
$6.87M 0.97%
122,681
+31,164
40
$6.87M 0.97%
26,961
+418
41
$6.49M 0.92%
78,827
+1,038
42
$6.4M 0.91%
78,466
+21,160
43
$6.36M 0.9%
+43,386
44
$6.21M 0.88%
73,577
+1,381
45
$5.83M 0.83%
+40,594
46
$5.56M 0.79%
+90,865
47
$5.55M 0.79%
+60,429
48
$5.36M 0.76%
+113,045
49
$5.3M 0.75%
107,904
-1,032
50
$5.29M 0.75%
67,719
+1,152
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