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
$363M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.55M
3
+$4.11M
4
COF icon
Capital One
COF
+$3.69M
5
BWA icon
BorgWarner
BWA
+$2.6M

Top Sells

1
+$6.7M
2
+$4.15M
3
+$3.98M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.36M
5
MMM icon
3M
MMM
+$2.84M

Sector Composition

1 Technology 11.17%
2 Financials 10.75%
3 Healthcare 8.25%
4 Consumer Staples 5%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.63%
41,101
-49,923
52
$1.82M 0.5%
61,381
-112,897
53
$1.47M 0.4%
16,466
54
$888K 0.24%
19,917
+3,155
55
$644K 0.18%
7,590
56
$640K 0.18%
15,305
-5,578
57
$564K 0.16%
+17,006
58
– –
-120,091
59
– –
-72,670
60
– –
-73,806
1 2
3