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
$449M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.56M
3
+$5.03M
4
TRGP icon
Targa Resources
TRGP
+$4.39M
5
GIS icon
General Mills
GIS
+$3.95M

Top Sells

1
+$7.26M
2
+$6.74M
3
+$5.34M
4
DD icon
DuPont de Nemours
DD
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.39M

Sector Composition

1 Technology 11.49%
2 Financials 10.57%
3 Healthcare 9.52%
4 Consumer Staples 7.69%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.83%
48,020
+510
52
$3.39M 0.76%
41,655
+438
53
$2.91M 0.65%
94,296
+947
54
$2.51M 0.56%
59,335
+7,554
55
$2.44M 0.54%
28,396
+227
56
$1.41M 0.31%
29,613
+1,461
57
$939K 0.21%
12,065
+94
58
$657K 0.15%
6,930
-205
59
$439K 0.1%
4,101
-308
60
$399K 0.09%
22,282
61
$368K 0.08%
2,885
62
– –
-32,250
63
– –
-2,860
64
– –
-45,912
65
– –
-134,680
66
– –
-50,893
67
– –
-63,459
68
– –
-16,349
1 2
3