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
$506M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.84M
3
+$5.58M
4
LLY icon
Eli Lilly
LLY
+$5.43M
5
INTC icon
Intel
INTC
+$5.07M

Top Sells

1
+$9.79M
2
+$6.79M
3
+$6.75M
4
USB icon
US Bancorp
USB
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

1 Technology 10.08%
2 Healthcare 9.76%
3 Consumer Staples 9.02%
4 Financials 8.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.78%
111,720
+2,240
52
$3.86M 0.76%
51,065
+966
53
$3.79M 0.75%
115,463
+2,205
54
$3.65M 0.72%
57,463
+1,067
55
$3.43M 0.68%
30,041
+482
56
$3.16M 0.62%
13,681
+292
57
$3.08M 0.61%
314,983
+5,923
58
$2.95M 0.58%
32,525
+611
59
$2.69M 0.53%
44,129
+900
60
$2.58M 0.51%
62,822
-1,484
61
$1.2M 0.24%
25,208
+1,080
62
$1.19M 0.23%
25,929
+791
63
$775K 0.15%
12,189
-154,008
64
$653K 0.13%
16,874
65
$650K 0.13%
6,780
66
$627K 0.12%
14,504
67
$461K 0.09%
27,671
68
$357K 0.07%
2,885
69
$273K 0.05%
2,551
-1,706
70
– –
-116,420
71
– –
-331,777
72
– –
-118,298
73
– –
-23,024
74
– –
-115,301
1 2
3