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
$405M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.34M
4
MFIC icon
MidCap Financial Investment
MFIC
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.53M

Top Sells

1
+$6.2M
2
+$4.4M
3
+$4.39M
4
BWA icon
BorgWarner
BWA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.31M

Sector Composition

1 Technology 12.22%
2 Financials 11.88%
3 Healthcare 8.23%
4 Consumer Staples 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.75%
16,689
+1,765
52
$2.85M 0.7%
113,389
+2,920
53
$2.11M 0.52%
26,735
+692
54
$2.11M 0.52%
131,000
+4,160
55
$1.7M 0.42%
35,987
-70,128
56
$1.37M 0.34%
14,291
-25
57
$1.16M 0.29%
25,345
+1,260
58
$645K 0.16%
7,135
-320
59
$338K 0.08%
2,885
60
$275K 0.07%
2,717
-699
61
– –
-59,334
62
– –
-16,420
63
– –
-136,478
64
– –
-420
65
– –
-37,726
1 2
3