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
$428M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.52M
3
+$4.25M
4
BWA icon
BorgWarner
BWA
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$3.67M

Top Sells

1
+$5.5M
2
+$4.46M
3
+$4.34M
4
DNOW icon
DNOW Inc
DNOW
+$4.07M
5
ROP icon
Roper Technologies
ROP
+$3.69M

Sector Composition

1 Technology 11.35%
2 Financials 11.01%
3 Healthcare 8.61%
4 Consumer Staples 6.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 12.41%
258,170
+7,849
2
$31.4M 7.35%
516,282
+15,110
3
$24M 5.62%
264,268
+7,793
4
$13.8M 3.24%
52,400
+1,895
5
$12.8M 2.98%
462,208
+6,204
6
$11.4M 2.66%
143,581
+2,731
7
$11M 2.57%
278,210
+3,265
8
$10.8M 2.53%
240,762
+3,387
9
$9.42M 2.2%
77,813
+1,507
10
$9.08M 2.12%
86,795
+1,616
11
$8.87M 2.07%
87,757
+1,678
12
$8.79M 2.06%
121,846
+2,358
13
$8.69M 2.03%
183,950
+3,565
14
$8.22M 1.92%
90,192
+1,744
15
$7.86M 1.84%
143,287
+2,947
16
$7.75M 1.81%
143,309
+2,599
17
$7.66M 1.79%
143,187
+3,137
18
$7.64M 1.79%
164,530
+3,016
19
$7.63M 1.79%
121,998
+2,804
20
$7.58M 1.77%
131,614
+2,530
21
$6.17M 1.44%
61,071
+1,161
22
$6.16M 1.44%
215,334
+1,779
23
$6.1M 1.43%
206,250
+4,551
24
$5.97M 1.4%
53,727
+12,352
25
$5.53M 1.29%
+88,232
1
2 3