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
$405M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.46M
3
+$4.34M
4
MFIC icon
MidCap Financial Investment
MFIC
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.53M

Top Sells

1
+$6.2M
2
+$4.4M
3
+$4.39M
4
BWA icon
BorgWarner
BWA
+$3.4M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.31M

Sector Composition

1 Technology 12.22%
2 Financials 11.88%
3 Healthcare 8.23%
4 Consumer Staples 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 12.18%
250,321
+6,579
2
$32.1M 7.94%
501,172
+15,522
3
$22.6M 5.58%
256,475
+6,747
4
$12.8M 3.15%
140,850
+3,866
5
$12.6M 3.11%
50,505
+1,456
6
$11.5M 2.84%
456,004
+12,200
7
$10.9M 2.68%
274,945
+11,779
8
$9.93M 2.45%
237,375
+3,879
9
$9.37M 2.31%
76,306
+2,063
10
$9.08M 2.24%
85,179
+2,288
11
$7.97M 1.97%
119,488
+3,186
12
$7.59M 1.88%
180,385
+5,001
13
$7.49M 1.85%
161,514
+4,271
14
$7.42M 1.83%
86,079
+2,311
15
$7.41M 1.83%
88,448
+2,290
16
$7.29M 1.8%
140,710
+28,278
17
$7.28M 1.8%
140,340
+3,573
18
$7.18M 1.77%
119,194
+3,051
19
$6.68M 1.65%
140,050
+3,461
20
$6.59M 1.63%
129,084
+3,484
21
$5.76M 1.42%
198,042
+6,518
22
$5.66M 1.4%
201,699
+5,365
23
$5.5M 1.36%
47,682
+1,269
24
$5.46M 1.35%
59,910
+1,494
25
$5.44M 1.34%
213,555
+7,734
1
2 3