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
$428M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.52M
3
+$4.25M
4
BWA icon
BorgWarner
BWA
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.67M

Top Sells

1
+$5.5M
2
+$4.46M
3
+$4.34M
4
DNOW icon
DNOW Inc
DNOW
+$4.07M
5
ROP icon
Roper Technologies
ROP
+$3.69M

Sector Composition

1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.75%
115,449
+2,060
52
$2.45M 0.57%
15,978
-711
53
$2.11M 0.49%
27,081
+346
54
$2.08M 0.49%
44,327
+8,340
55
$2.04M 0.48%
131,560
+560
56
$1.18M 0.28%
25,453
+108
57
$1.15M 0.27%
13,175
-1,116
58
$673K 0.16%
7,135
59
$401K 0.09%
3,784
+1,067
60
$356K 0.08%
2,885
61
– –
-47,682
62
– –
-133,716
63
– –
-25,188
64
– –
-381,210
65
– –
-74,816
1 2
3