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
$450M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.11M
3
+$2.92M
4
FTI icon
TechnipFMC
FTI
+$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$5.08M
2
+$4.78M
3
+$3.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$99.8K

Sector Composition

1 Financials 11.49%
2 Technology 10.55%
3 Healthcare 8.89%
4 Consumer Staples 6.37%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.74%
41,217
+1,514
52
$2.57M 0.57%
+93,349
53
$2.51M 0.56%
16,349
+371
54
$2.51M 0.56%
134,680
+3,120
55
$2.42M 0.54%
51,781
+7,454
56
$2.32M 0.52%
28,169
+1,088
57
$1.34M 0.3%
28,152
+2,699
58
$992K 0.22%
11,971
-1,204
59
$679K 0.15%
7,135
60
$473K 0.11%
4,409
+625
61
$417K 0.09%
+22,282
62
$383K 0.09%
2,885
63
$211K 0.05%
+2,860
64
– –
-112,993
65
– –
-123,786
1 2
3