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
76
$213K 0.04%
1,708
-46
77
– –
-70,466
78
– –
-61,405
79
– –
-223,922
80
– –
-114,698
81
– –
-65,804
1 2 3
4