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
$728M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.46M
3
+$8.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$8.04M

Top Sells

1
+$11.6M
2
+$8.3M
3
+$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.69M
5
BUD icon
AB InBev
BUD
+$7.29M

Sector Composition

1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.71%
91,164
-3,620
52
$4.91M 0.67%
118,805
+2,847
53
$4.77M 0.65%
43,785
+1,297
54
$4.26M 0.59%
40,610
-24,609
55
$3.54M 0.49%
60,998
+1,526
56
$3.44M 0.47%
+1,699
57
$3.39M 0.47%
30,758
+763
58
$3.26M 0.45%
52,103
+5,412
59
$3.14M 0.43%
72,211
+12,718
60
$3.12M 0.43%
58,676
+2,576
61
$2.6M 0.36%
23,847
-4,375
62
$1.62M 0.22%
30,328
-943
63
$1.31M 0.18%
9,129
64
$1.14M 0.16%
9,959
-3,939
65
$933K 0.13%
40,939
66
$832K 0.11%
6,665
67
$725K 0.1%
5,976
68
$687K 0.09%
2,829
69
$609K 0.08%
36,584
-1,889
70
$495K 0.07%
9,427
71
$472K 0.06%
9,337
72
$455K 0.06%
2,885
73
$408K 0.06%
4,396
74
$404K 0.06%
6,898
75
$356K 0.05%
4,693
1 2
3
4