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
$395M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.71M
3
+$3.59M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.5M
5
CERN
Cerner Corp
CERN
+$1.6M

Top Sells

1
+$4.34M
2
+$4M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$196K

Sector Composition

1 Technology 11.66%
2 Financials 10.41%
3 Healthcare 8.11%
4 Industrials 5.67%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 12.08%
243,742
+583
2
$33.2M 8.41%
485,650
+1,844
3
$21.6M 5.47%
249,728
+1,148
4
$13.7M 3.47%
136,984
+671
5
$12.8M 3.24%
49,049
+819
6
$10.5M 2.66%
263,166
+8,364
7
$10.3M 2.61%
443,804
-71,872
8
$10.1M 2.56%
233,496
-702
9
$9.35M 2.37%
74,243
+736
10
$8.67M 2.2%
82,891
+488
11
$7.99M 2.02%
98,678
+293
12
$7.76M 1.97%
175,384
-57,566
13
$7.76M 1.96%
116,302
+566
14
$7.19M 1.82%
136,767
+1,432
15
$6.85M 1.73%
83,768
+328
16
$6.77M 1.71%
86,158
+340
17
$6.69M 1.69%
116,143
+1,268
18
$6.65M 1.68%
125,600
+756
19
$6.56M 1.66%
157,243
+877
20
$6.53M 1.65%
136,589
+1,069
21
$6.2M 1.57%
136,478
+637
22
$5.91M 1.5%
46,413
+238
23
$5.74M 1.45%
38,413
+225
24
$5.54M 1.4%
191,524
+2,137
25
$5.53M 1.4%
196,334
+1,376
1
2 3