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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.38M
3
+$5.76M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
CERN
Cerner Corp
CERN
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.42%
2 Financials 10.26%
3 Healthcare 8.97%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
– –
0
4
$11.8M 3.73%
+300,767
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
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0
11
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0
12
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0
13
$6.38M 2.02%
+88,187
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
$5.76M 1.82%
+139,109
19
$5.62M 1.78%
+405,080
20
– –
0
21
– –
0
22
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0
23
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0
24
– –
0
25
– –
0
1
2 3