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
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$927K

Top Sells

1
+$3.09M
2
+$2.41M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$640K

Sector Composition

1 Technology 11.98%
2 Financials 11.04%
3 Healthcare 8.47%
4 Consumer Staples 4.77%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.13%
243,159
+14,340
2
$32.5M 8.67%
483,806
+13,791
3
$20.6M 5.49%
248,580
+5,273
4
$12.1M 3.24%
136,313
+2,418
5
$12.1M 3.22%
48,230
+1,923
6
$10M 2.68%
234,198
-7,465
7
$9.95M 2.65%
254,802
+3,305
8
$9.88M 2.64%
515,676
+131,152
9
$9.66M 2.58%
232,950
+4,467
10
$9.12M 2.43%
73,507
+18,356
11
$8.09M 2.16%
82,403
+1,303
12
$7.79M 2.08%
98,385
+2,134
13
$7.49M 2%
115,736
-4,465
14
$6.97M 1.86%
114,875
+3,123
15
$6.92M 1.85%
85,818
+1,479
16
$6.84M 1.83%
83,440
+2,067
17
$6.73M 1.8%
135,335
+3,448
18
$6.41M 1.71%
156,366
+46,389
19
$6.39M 1.71%
135,520
+2,428
20
$6.29M 1.68%
124,844
+2,233
21
$5.94M 1.59%
194,958
+3,912
22
$5.75M 1.53%
46,175
+932
23
$5.35M 1.43%
112,487
+2,065
24
$5.29M 1.41%
67,071
-30,583
25
$5.29M 1.41%
135,841
+2,535
1
2 3