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
$625M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.24M
3
+$5.81M
4
SBUX icon
Starbucks
SBUX
+$4.82M
5
NOC icon
Northrop Grumman
NOC
+$4.73M

Top Sells

1
+$3.9B
2
+$10.1M
3
+$6.76M
4
TGT icon
Target
TGT
+$5.09M
5
UNH icon
UnitedHealth
UNH
+$4.94M

Sector Composition

1 Technology 9.48%
2 Financials 9.03%
3 Healthcare 6.91%
4 Consumer Staples 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.76%
+19,882
52
$4.13M 0.66%
+71,956
53
$3.98M 0.64%
+73,260
54
$3.9M 0.62%
162,255
+3,153
55
$3.85M 0.62%
33,944
-31,624
56
$3.46M 0.55%
+58,639
57
$3.45M 0.55%
65,804
+2,111
58
$3.24M 0.52%
51,203
+1,614
59
$2.64M 0.42%
60,946
60
$2.63M 0.42%
53,572
61
$2.14M 0.34%
47,239
-3,229
62
$1.57M 0.25%
29,141
+2,113
63
$1.4M 0.22%
28,056
-1,322
64
$739K 0.12%
38,349
+10,678
65
$737K 0.12%
6,820
66
$402K 0.06%
2,885
67
$312K 0.05%
+1,317
68
$213K 0.03%
1,754
-580
69
– –
-163,100
70
– –
-43,093
71
– –
-70,430
72
– –
-133,988
1 2
3