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
76
$263K 0.04%
3,367
-58,699
77
$257K 0.04%
2,415
78
– –
-145,987
79
– –
-27,853
80
– –
-66,261
81
– –
-36,543
82
– –
-125,671
83
– –
-80,439
84
– –
-44,389
85
– –
-223,467
86
– –
-284,452
87
– –
-89,338
88
– –
-41,662
89
– –
-81,943
1 2 3
4