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
$338M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.6M
3
+$18.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$4.43M
2
+$4.22M
3
+$1.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
5
CCI icon
Crown Castle
CCI
+$217K

Sector Composition

1 Technology 12.68%
2 Financials 9.36%
3 Healthcare 8.64%
4 Consumer Staples 5.14%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 10.76%
+216,187
2
$29.6M 8.76%
+463,882
3
$18.1M 5.35%
+241,513
4
$11.2M 3.31%
+135,004
5
$10.2M 3.01%
+44,984
6
$10.2M 3.01%
267,728
-33,039
7
$8.87M 2.63%
+242,477
8
$8.61M 2.55%
+230,458
9
$7.38M 2.19%
+97,284
10
$7.17M 2.12%
+82,676
11
$6.7M 1.98%
+72,670
12
$6.64M 1.97%
+98,595
13
$6.59M 1.95%
+387,156
14
$6.56M 1.94%
+86,804
15
$6.22M 1.84%
85,209
-2,978
16
$6.15M 1.82%
+87,302
17
$5.93M 1.76%
+82,782
18
$5.88M 1.74%
+58,840
19
$5.82M 1.72%
+112,561
20
$5.79M 1.72%
+45,603
21
$5.76M 1.71%
+123,727
22
$5.58M 1.65%
+135,113
23
$5.54M 1.64%
134,422
-4,687
24
$5.42M 1.6%
+111,670
25
$5.42M 1.6%
+134,405
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