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
76
$128K 0.02%
+2,577
77
– –
-63,021
78
– –
-60,647
79
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-77,931
80
– –
-1,317
81
– –
-176,088
82
– –
-232,681
83
– –
-35,775
84
– –
-89,866
85
– –
-52,791
86
– –
-102,274
87
– –
-37,969
88
– –
-78,945
89
– –
-1,708
90
– –
-165,590
91
– –
-42,158
1 2 3
4