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
$728M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.46M
3
+$8.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$8.04M

Top Sells

1
+$11.6M
2
+$8.3M
3
+$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.69M
5
BUD icon
AB InBev
BUD
+$7.29M

Sector Composition

1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.19%
251,280
+5,779
27
$8.38M 1.15%
194,631
+3,979
28
$8.35M 1.15%
166,915
+4,050
29
$8.35M 1.15%
44,725
+954
30
$8.22M 1.13%
250,474
+73,238
31
$8.13M 1.12%
36,848
+902
32
$8.12M 1.12%
+74,027
33
$8.12M 1.11%
16,263
+7,856
34
$8.07M 1.11%
63,522
+30,335
35
$8.04M 1.1%
+1,357,120
36
$7.89M 1.08%
74,265
+1,898
37
$7.87M 1.08%
290,162
+6,679
38
$7.55M 1.04%
68,744
+1,627
39
$7.45M 1.02%
+111,393
40
$7.43M 1.02%
128,352
+4,400
41
$7.3M 1%
92,828
+1,438
42
$7.21M 0.99%
82,478
+1,938
43
$6.99M 0.96%
51,531
+23,647
44
$6.57M 0.9%
77,013
+1,745
45
$6.4M 0.88%
61,070
+24,583
46
$5.91M 0.81%
+30,415
47
$5.73M 0.79%
8,535
+228
48
$5.46M 0.75%
41,219
+886
49
$5.35M 0.73%
72,357
+2,616
50
$5.24M 0.72%
103,802
-4,102
1
2
3 4