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
$338M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.6M
3
+$18.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$4.43M
2
+$4.22M
3
+$1.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
CCI icon
Crown Castle
CCI
+$217K

Sector Composition

1 Technology 12.68%
2 Financials 9.36%
3 Healthcare 8.64%
4 Consumer Staples 5.14%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.57%
122,040
-283,040
52
$1.45M 0.43%
16,466
-15,366
53
$851K 0.25%
+20,883
54
$704K 0.21%
16,762
+304
55
$587K 0.17%
+7,590
56
– –
0
1 2
3