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
$450M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.11M
3
+$2.92M
4
FTI icon
TechnipFMC
FTI
+$2.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$5.08M
2
+$4.78M
3
+$3.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$99.8K

Sector Composition

1 Financials 11.49%
2 Technology 10.55%
3 Healthcare 8.89%
4 Consumer Staples 6.37%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 12.23%
266,311
+8,141
2
$34.4M 7.66%
536,843
+20,561
3
$24.7M 5.49%
273,320
+9,052
4
$15M 3.34%
54,219
+1,819
5
$14.4M 3.21%
463,476
+1,268
6
$11.8M 2.63%
152,689
+9,108
7
$11.5M 2.55%
286,160
+7,950
8
$11.1M 2.47%
249,616
+65,666
9
$10.8M 2.4%
91,092
+3,335
10
$10.7M 2.38%
245,454
+4,692
11
$9.56M 2.13%
80,380
+2,567
12
$9.52M 2.12%
126,360
+4,514
13
$9.04M 2.01%
89,903
+3,108
14
$8.04M 1.79%
147,838
+4,551
15
$7.8M 1.73%
136,640
+5,026
16
$7.66M 1.7%
148,767
+5,458
17
$7.65M 1.7%
93,325
+3,133
18
$7.63M 1.7%
125,884
+3,886
19
$7.26M 1.62%
63,459
+2,388
20
$7.02M 1.56%
212,657
+6,407
21
$6.93M 1.54%
170,350
+5,820
22
$6.23M 1.39%
206,203
+54,719
23
$6.12M 1.36%
53,822
+2,057
24
$6.1M 1.36%
222,501
+7,167
25
$5.93M 1.32%
127,483
+30,941
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