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
$597M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.6M
3
+$6.42M
4
MLM icon
Martin Marietta Materials
MLM
+$6.04M
5
GS icon
Goldman Sachs
GS
+$5.85M

Top Sells

1
+$8.52M
2
+$7.24M
3
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

1 Financials 9.99%
2 Technology 9.94%
3 Healthcare 7.76%
4 Industrials 6.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.75%
+89,866
52
$4.41M 0.74%
57,298
-15,832
53
$4.23M 0.71%
75,902
+2,642
54
$4.22M 0.71%
167,112
+4,857
55
$4.21M 0.71%
63,021
-127,413
56
$4.11M 0.69%
74,459
+2,503
57
$4.11M 0.69%
176,088
+5,864
58
$3.73M 0.62%
35,130
+1,186
59
$3.36M 0.56%
60,647
+2,008
60
$3.16M 0.53%
52,791
+1,588
61
$2.74M 0.46%
53,572
62
$2.72M 0.46%
60,946
63
$2.6M 0.43%
55,900
-56,080
64
$2.22M 0.37%
47,930
+691
65
$1.91M 0.32%
34,402
+5,261
66
$1.5M 0.25%
28,913
+857
67
$1.23M 0.21%
+10,302
68
$803K 0.13%
+6,894
69
$767K 0.13%
6,910
+90
70
$713K 0.12%
11,927
+11,745
71
$704K 0.12%
38,349
72
$627K 0.11%
+7,052
73
$539K 0.09%
+2,529
74
$411K 0.07%
2,885
75
$321K 0.05%
1,317
1 2
3
4