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
76
$637K 0.09%
38,349
77
$600K 0.09%
11,127
-800
78
$536K 0.08%
+9,427
79
$447K 0.06%
2,885
80
$425K 0.06%
5,877
+2,393
81
$415K 0.06%
4,396
+450
82
$408K 0.06%
+6,898
83
$264K 0.04%
+2,415
84
$227K 0.03%
+4,823
85
$220K 0.03%
+3,618
86
$219K 0.03%
+2,515
87
– –
-60,268
88
– –
-38,402
89
– –
-56,120
90
– –
-108,446
91
– –
-27,357
92
– –
-21,154
93
– –
-74,905
94
– –
-101,233
95
– –
-3,388
96
– –
-99,418
1 2 3
4