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
$706M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.28M
3
+$8.11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.65M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$8.13M
2
+$7.06M
3
+$6.09M
4
HP icon
Helmerich & Payne
HP
+$5.65M
5
MLM icon
Martin Marietta Materials
MLM
+$5.64M

Sector Composition

1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.75%
94,784
-914
52
$5.02M 0.71%
87,384
+1,499
53
$4.98M 0.71%
41,517
+610
54
$4.74M 0.67%
77,402
+1,119
55
$4.72M 0.67%
32,326
+537
56
$4.65M 0.66%
+43,553
57
$4.48M 0.63%
39,271
+617
58
$3.88M 0.55%
22,590
-22,137
59
$3.85M 0.55%
+71,759
60
$3.83M 0.54%
35,633
+436
61
$3.63M 0.51%
191,626
+2,530
62
$3.52M 0.5%
58,231
+977
63
$3.5M 0.5%
+31,591
64
$3.05M 0.43%
29,234
+497
65
$2.9M 0.41%
88,131
-80,346
66
$2.87M 0.41%
+52,566
67
$2.57M 0.36%
41,973
+4,000
68
$2.42M 0.34%
53,493
+1,581
69
$1.71M 0.24%
+14,100
70
$1.66M 0.23%
30,767
+791
71
$1.23M 0.17%
9,129
72
$848K 0.12%
6,917
-63
73
$773K 0.11%
+32,345
74
$743K 0.11%
5,976
75
$700K 0.1%
2,829
+300
1 2
3
4