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
$529M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$5.38M
3
+$3.17M
4
CPB icon
Campbell Soup
CPB
+$2.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M

Top Sells

1
+$35M
2
+$19.8M
3
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.14M

Sector Composition

1 Financials 10.16%
2 Technology 9.13%
3 Consumer Staples 8.28%
4 Healthcare 7.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.69%
159,102
-252
52
$3.53M 0.67%
49,589
-85
53
$3.17M 0.6%
+63,693
54
$2.75M 0.52%
43,093
-28,589
55
$2.51M 0.47%
60,946
-688
56
$2.46M 0.47%
53,572
-616
57
$2.12M 0.4%
50,468
-15,345
58
$1.39M 0.26%
29,378
+433
59
$1.39M 0.26%
27,028
+602
60
$926K 0.18%
12,126
-628
61
$698K 0.13%
6,820
62
$498K 0.09%
27,671
63
$380K 0.07%
2,885
64
$269K 0.05%
2,334
+2
65
– –
-366,201
66
– –
-592,386
67
– –
-237,930
68
– –
-76,887
69
– –
-307,424
70
– –
-25,815
1 2
3