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
$433M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.94M
3
+$3.47M
4
BWA icon
BorgWarner
BWA
+$2.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M

Top Sells

1
+$3.78M
2
+$3.23M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K
5
AAPL icon
Apple
AAPL
+$115K

Sector Composition

1 Technology 11.12%
2 Financials 10.04%
3 Healthcare 9.04%
4 Consumer Staples 8.06%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 12.14%
274,009
-1,215
2
$32.5M 7.52%
567,138
+19,071
3
$19.8M 4.58%
233,525
-44,585
4
$14.4M 3.34%
57,996
+1,388
5
$11.8M 2.73%
428,756
-4,180
6
$11.3M 2.61%
292,016
+1,401
7
$11.3M 2.61%
260,348
+7,873
8
$11M 2.55%
95,120
+3,045
9
$10.1M 2.32%
83,185
+1,990
10
$9.78M 2.26%
131,635
+3,884
11
$8.78M 2.03%
94,040
+3,071
12
$7.99M 1.85%
131,033
+3,769
13
$7.95M 1.84%
+43,262
14
$7.9M 1.83%
153,828
+4,483
15
$7.85M 1.81%
177,314
+5,086
16
$7.69M 1.78%
154,930
+4,593
17
$7.21M 1.67%
26,541
+762
18
$7M 1.62%
97,374
+3,273
19
$6.74M 1.56%
132,975
+4,014
20
$6.62M 1.53%
222,291
+7,369
21
$6.51M 1.51%
162,268
+4,386
22
$6.47M 1.5%
55,997
+1,590
23
$6.42M 1.48%
65,010
+8,681
24
$6.13M 1.42%
123,881
+3,600
25
$6.02M 1.39%
90,913
+2,781
1
2 3