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
$483M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.53M
3
+$5.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.13M
5
XOM icon
Exxon Mobil
XOM
+$2.64M

Top Sells

1
+$5.43M
2
+$4.17M
3
+$3.7M
4
TRGP icon
Targa Resources
TRGP
+$2.61M
5
OEF icon
iShares S&P 100 ETF
OEF
+$579K

Sector Composition

1 Technology 10.44%
2 Financials 8.75%
3 Healthcare 7.8%
4 Consumer Staples 7.41%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 11.51%
272,524
-1,485
2
$33.6M 6.96%
572,365
+5,227
3
$20.7M 4.29%
227,177
-6,348
4
$16.5M 3.42%
+513,093
5
$14.8M 3.06%
58,165
+169
6
$12.5M 2.58%
83,430
+245
7
$11.4M 2.37%
294,144
+2,128
8
$11.3M 2.34%
261,235
+887
9
$11.2M 2.33%
426,976
-1,780
10
$11.2M 2.32%
95,270
+150
11
$10.3M 2.14%
131,996
+361
12
$10.3M 2.13%
170,241
+158,176
13
$9.86M 2.04%
177,771
+457
14
$9.55M 1.98%
92,929
-1,111
15
$8.72M 1.81%
44,865
+1,603
16
$8.7M 1.8%
131,703
+670
17
$8.4M 1.74%
154,469
+641
18
$8.04M 1.67%
155,398
+468
19
$7.71M 1.6%
97,089
-285
20
$7.43M 1.54%
56,174
+177
21
$7.01M 1.45%
133,495
+520
22
$6.99M 1.45%
162,734
+466
23
$6.8M 1.41%
124,055
+174
24
$6.8M 1.41%
221,926
-365
25
$6.59M 1.36%
109,213
+12,283
1
2 3