PWM
Patriot Wealth Management Portfolio holdings
AUM
$683M
This Quarter Return
+1.28%
1 Year Return
-5.39%
3 Year Return
+24.32%
5 Year Return
+35.11%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
51
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.8M |
| 2 |
Crown Castle
CCI
|
$6.38M |
| 3 |
TechnipFMC
FTI
|
$5.76M |
| 4 |
Amazon
AMZN
|
$5.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $658K | 0.21% |
+16,458
| New | +$658K |
|