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
$518M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.93M
3
+$5.48M
4
WMB icon
Williams Companies
WMB
+$5.3M
5
KR icon
Kroger
KR
+$4.89M

Top Sells

1
+$18.9M
2
+$8.05M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.64M
5
SPG icon
Simon Property Group
SPG
+$5.58M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.93%
3 Financials 8.87%
4 Consumer Staples 7.85%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.8%
237,930
-7,253
52
$4.13M 0.8%
136,811
-144,047
53
$4.11M 0.79%
71,682
+27,553
54
$4.02M 0.78%
55,924
-1,539
55
$3.83M 0.74%
159,354
-4,155
56
$3.62M 0.7%
49,674
-1,391
57
$3.16M 0.61%
307,424
-7,559
58
$2.77M 0.53%
65,813
+2,991
59
$2.48M 0.48%
61,634
+44,760
60
$2.46M 0.48%
54,188
+39,684
61
$1.37M 0.27%
28,945
+3,016
62
$1.31M 0.25%
26,426
+1,218
63
$808K 0.16%
12,754
+565
64
$676K 0.13%
6,820
+40
65
$493K 0.1%
27,671
66
$373K 0.07%
2,885
67
$260K 0.05%
2,332
-219
68
– –
-96,056
69
– –
-550,028
70
– –
-112,877
71
– –
-87,029
72
– –
-32,525
73
– –
-25,730
74
– –
-207,733
1 2
3