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
$702M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.3M
3
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.39M
5
BABA icon
Alibaba
BABA
+$5.11M

Top Sells

1
+$8.67M
2
+$8.41M
3
+$7.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.16M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.73%
+27,853
52
$4.92M 0.7%
62,066
+1,637
53
$4.83M 0.69%
40,333
+1,062
54
$4.69M 0.67%
69,741
+2,022
55
$4.64M 0.66%
42,488
+971
56
$4.55M 0.65%
8,407
-7,806
57
$4.54M 0.65%
33,187
+861
58
$4.11M 0.59%
+27,884
59
$3.67M 0.52%
36,487
+854
60
$3.39M 0.48%
59,472
+1,241
61
$3.12M 0.44%
29,995
+761
62
$3.07M 0.44%
28,222
-3,369
63
$3.01M 0.43%
56,100
+3,534
64
$2.82M 0.4%
46,691
+4,718
65
$2.68M 0.38%
90,357
+2,226
66
$2.53M 0.36%
59,493
+6,000
67
$1.67M 0.24%
31,271
+504
68
$1.63M 0.23%
13,898
-202
69
$1.24M 0.18%
9,129
70
$940K 0.13%
40,939
+8,594
71
$808K 0.12%
6,665
-252
72
$717K 0.1%
5,976
73
$683K 0.1%
2,829
74
$626K 0.09%
38,473
+124
75
$551K 0.08%
9,427
1 2
3
4