PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$927K

Top Sells

1
+$3.09M
2
+$2.41M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Sector Composition

1 Technology 11.98%
2 Financials 11.04%
3 Healthcare 8.47%
4 Consumer Staples 4.77%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.5%
62,527
+1,146
52
$1.56M 0.42%
25,838
-23,532
53
$1.45M 0.39%
16,375
-91
54
$1.02M 0.27%
22,458
+2,541
55
$641K 0.17%
7,455
-135
56
$579K 0.15%
16,686
-320
57
$328K 0.09%
+2,885
58
$287K 0.08%
+2,945
59
– –
-15,305
1 2
3