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
$495M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.8M
3
+$4.08M
4
WT icon
WisdomTree
WT
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

1
+$8.72M
2
+$4.62M
3
+$3.85M
4
AKAM icon
Akamai
AKAM
+$3.68M
5
CPB icon
Campbell Soup
CPB
+$3.65M

Sector Composition

1 Technology 10.31%
2 Financials 9.49%
3 Healthcare 8.26%
4 Consumer Staples 7.48%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.74%
159,633
-72,114
52
$3.6M 0.73%
113,258
+1,532
53
$3.59M 0.72%
13,389
+197
54
$3.53M 0.71%
+309,060
55
$3.46M 0.7%
+116,420
56
$3.43M 0.69%
50,099
+1,299
57
$3.37M 0.68%
29,559
+9
58
$2.62M 0.53%
31,314
-2,573
59
$2.52M 0.51%
43,229
+843
60
$2.49M 0.5%
64,306
+3,340
61
$1.56M 0.32%
23,024
-68,173
62
$1.14M 0.23%
25,138
-7,547
63
$1.13M 0.23%
24,128
-17,068
64
$646K 0.13%
16,874
+3,704
65
$637K 0.13%
6,780
66
$617K 0.12%
14,504
+3,344
67
$456K 0.09%
27,671
+2,566
68
$446K 0.09%
4,257
-73
69
$350K 0.07%
2,885
70
– –
-69,859
71
– –
-14,830
72
– –
-71,989
73
– –
-44,865
1 2
3