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
$395M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.71M
3
+$3.59M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.5M
5
CERN
Cerner Corp
CERN
+$1.6M

Top Sells

1
+$4.34M
2
+$4M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$196K

Sector Composition

1 Technology 11.66%
2 Financials 10.41%
3 Healthcare 8.11%
4 Industrials 5.67%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.65%
14,924
+184
52
$2.06M 0.52%
126,840
+4,000
53
$1.75M 0.44%
26,043
+205
54
$1.36M 0.34%
14,316
-2,059
55
$1.14M 0.29%
24,085
+1,627
56
$671K 0.17%
7,455
57
$643K 0.16%
16,420
-266
58
$348K 0.09%
3,416
+471
59
$342K 0.09%
2,885
60
$207K 0.05%
+420
61
– –
-44,291
62
– –
-57,000
1 2
3