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
$449M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.56M
3
+$5.03M
4
TRGP icon
Targa Resources
TRGP
+$4.39M
5
GIS icon
General Mills
GIS
+$3.95M

Top Sells

1
+$7.26M
2
+$6.74M
3
+$5.34M
4
DD icon
DuPont de Nemours
DD
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.39M

Sector Composition

1 Technology 11.49%
2 Financials 10.57%
3 Healthcare 9.52%
4 Consumer Staples 7.69%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 12.63%
275,224
+8,913
2
$34.8M 7.76%
548,067
+11,224
3
$25.3M 5.63%
278,110
+4,790
4
$15.5M 3.45%
56,608
+2,389
5
$13.6M 3.03%
432,936
-30,540
6
$11.4M 2.54%
290,615
+4,455
7
$11.2M 2.5%
92,075
+983
8
$10.5M 2.33%
252,475
+2,859
9
$10.3M 2.3%
81,195
+815
10
$9.77M 2.18%
127,751
+1,391
11
$8.87M 1.98%
90,969
+1,066
12
$8.62M 1.92%
127,264
+1,380
13
$8.4M 1.87%
149,345
+1,507
14
$8.3M 1.85%
150,337
+1,570
15
$7.94M 1.77%
138,054
+1,414
16
$7.82M 1.74%
+25,779
17
$7.6M 1.7%
172,228
+1,878
18
$7.36M 1.64%
94,101
+776
19
$7.09M 1.58%
94,276
-58,413
20
$6.84M 1.52%
214,922
+2,265
21
$6.56M 1.46%
+88,132
22
$6.2M 1.38%
120,281
+46,610
23
$6.19M 1.38%
157,882
+71,728
24
$6.14M 1.37%
128,961
+1,478
25
$6.13M 1.37%
209,319
+3,116
1
2 3