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
76
$445K 0.06%
2,885
77
$437K 0.06%
9,337
-1,790
78
$403K 0.06%
6,898
79
$401K 0.06%
4,396
80
$316K 0.05%
4,693
-1,184
81
$259K 0.04%
2,415
82
– –
-145,781
83
– –
-77,402
84
– –
-4,823
85
– –
-191,626
86
– –
-2,515
87
– –
-90,865
88
– –
-49,153
89
– –
-176,228
90
– –
-22,590
91
– –
-3,618
1 2 3
4