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
$363M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.55M
3
+$4.11M
4
COF icon
Capital One
COF
+$3.69M
5
BWA icon
BorgWarner
BWA
+$2.6M

Top Sells

1
+$6.7M
2
+$4.15M
3
+$3.98M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.36M
5
MMM icon
3M
MMM
+$2.84M

Sector Composition

1 Technology 11.17%
2 Financials 10.75%
3 Healthcare 8.25%
4 Consumer Staples 5%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 11.66%
228,819
+12,632
2
$31.5M 8.7%
470,015
+6,133
3
$20M 5.53%
243,307
+1,794
4
$11.9M 3.27%
133,895
-1,109
5
$11.3M 3.12%
46,307
+1,323
6
$9.76M 2.69%
241,663
-814
7
$9.26M 2.56%
251,497
-16,231
8
$8.68M 2.39%
228,483
-1,975
9
$8.03M 2.22%
+120,201
10
$7.92M 2.19%
96,251
-1,033
11
$7.71M 2.13%
384,524
-2,632
12
$7.43M 2.05%
81,100
-1,576
13
$7.41M 2.04%
55,151
+18,221
14
$7.25M 2%
97,654
-941
15
$6.87M 1.89%
84,339
-2,465
16
$6.54M 1.8%
111,752
-809
17
$6.36M 1.75%
122,611
-1,116
18
$6.21M 1.71%
84,504
-705
19
$6.13M 1.69%
81,373
-1,409
20
$5.99M 1.65%
45,243
-360
21
$5.99M 1.65%
131,887
-3,226
22
$5.84M 1.61%
133,092
-1,313
23
$5.75M 1.59%
110,422
-1,248
24
$5.72M 1.58%
116,257
+52,893
25
$5.55M 1.53%
+191,046
1
2 3