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
$483M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.53M
3
+$5.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.13M
5
XOM icon
Exxon Mobil
XOM
+$2.64M

Top Sells

1
+$5.43M
2
+$4.17M
3
+$3.7M
4
TRGP icon
Targa Resources
TRGP
+$2.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$579K

Sector Composition

1 Technology 10.44%
2 Financials 8.75%
3 Healthcare 7.8%
4 Consumer Staples 7.41%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.8%
71,989
-501
52
$3.81M 0.79%
76,176
+234
53
$3.69M 0.77%
235,885
-519
54
$3.68M 0.76%
69,859
+90
55
$3.29M 0.68%
48,800
-590
56
$3.09M 0.64%
29,550
-88
57
$2.64M 0.55%
+33,887
58
$2.51M 0.52%
42,386
-464
59
$2.33M 0.48%
60,966
+2,371
60
$2.07M 0.43%
96,002
-1,033
61
$1.91M 0.4%
41,196
+33,364
62
$1.47M 0.3%
32,685
+1,080
63
$634K 0.13%
6,780
64
$499K 0.1%
+13,170
65
$465K 0.1%
+11,160
66
$452K 0.09%
4,330
-106
67
$396K 0.08%
25,105
+934
68
$347K 0.07%
2,885
69
$253K 0.05%
+14,830
70
– –
-148,438
71
– –
-50,647
72
– –
-90,113
1 2
3