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
$702M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.3M
3
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.39M
5
BABA icon
Alibaba
BABA
+$5.11M

Top Sells

1
+$8.67M
2
+$8.41M
3
+$7.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.16M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.18%
245,501
+5,285
27
$8.22M 1.17%
162,865
+3,854
28
$8.18M 1.16%
190,652
-117,804
29
$7.95M 1.13%
145,987
+3,492
30
$7.69M 1.09%
284,452
+8,738
31
$7.57M 1.08%
72,367
+1,675
32
$7.29M 1.04%
66,261
+1,597
33
$7.24M 1.03%
91,390
+1,953
34
$7.16M 1.02%
67,117
+23,564
35
$7.05M 1%
283,483
+6,577
36
$6.99M 1%
80,540
+1,713
37
$6.89M 0.98%
125,671
+2,990
38
$6.89M 0.98%
+36,543
39
$6.84M 0.97%
65,219
-7,705
40
$6.51M 0.93%
44,389
+1,003
41
$6.44M 0.92%
123,952
+52,193
42
$6.43M 0.92%
41,662
+967
43
$6.38M 0.91%
80,439
+1,973
44
$6.06M 0.86%
177,236
+3,840
45
$5.82M 0.83%
75,268
+1,691
46
$5.39M 0.77%
+8,307
47
$5.27M 0.75%
107,904
48
$5.25M 0.75%
94,784
49
$5.17M 0.74%
89,338
+1,954
50
$5.12M 0.73%
115,958
+2,913
1
2
3 4