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
$617M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.6M
3
+$8.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.13M
5
BLK icon
Blackrock
BLK
+$7.14M

Top Sells

1
+$9.18M
2
+$8.91M
3
+$8.05M
4
PSA icon
Public Storage
PSA
+$7.92M
5
MGM icon
MGM Resorts International
MGM
+$7.28M

Sector Composition

1 Financials 10.34%
2 Technology 9.32%
3 Healthcare 7.83%
4 Industrials 6.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.72%
91,517
+739
52
$4.39M 0.71%
168,477
+1,365
53
$4.23M 0.69%
+57,306
54
$4.07M 0.66%
38,654
-31,570
55
$3.88M 0.63%
74,905
+446
56
$3.47M 0.56%
35,197
+67
57
$3.25M 0.53%
+57,254
58
$3.18M 0.52%
106,032
-78,039
59
$2.82M 0.46%
60,268
-60,033
60
$2.73M 0.44%
56,120
+220
61
$2.65M 0.43%
+189,096
62
$2.58M 0.42%
28,737
-28,561
63
$2.43M 0.39%
51,912
+3,982
64
$2.19M 0.35%
37,973
+3,571
65
$1.61M 0.26%
29,976
+1,063
66
$1.14M 0.19%
9,129
-1,173
67
$805K 0.13%
6,980
+70
68
$708K 0.11%
5,976
-918
69
$685K 0.11%
38,349
70
$669K 0.11%
11,927
71
$566K 0.09%
2,529
72
$424K 0.07%
2,885
73
$360K 0.06%
3,946
-3,106
74
$282K 0.05%
+3,388
75
$239K 0.04%
+3,484
1 2
3
4