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
$433M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.94M
3
+$3.47M
4
BWA icon
BorgWarner
BWA
+$2.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Top Sells

1
+$3.78M
2
+$3.23M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 11.12%
2 Financials 10.04%
3 Healthcare 9.04%
4 Consumer Staples 8.06%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.79%
72,490
+2,144
52
$3.31M 0.77%
108,800
-106,280
53
$3.26M 0.75%
49,390
+1,370
54
$2.66M 0.62%
29,638
+1,242
55
$2.62M 0.61%
42,850
+1,195
56
$2.61M 0.6%
50,647
+1,404
57
$2.33M 0.54%
58,595
-740
58
$2.24M 0.52%
97,035
+2,739
59
$1.38M 0.32%
31,605
+1,992
60
$753K 0.17%
12,065
61
$597K 0.14%
6,780
-150
62
$438K 0.1%
4,436
+335
63
$380K 0.09%
24,171
+1,889
64
$343K 0.08%
+7,832
65
$337K 0.08%
2,885
1 2
3