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
$495M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.8M
3
+$4.08M
4
WT icon
WisdomTree
WT
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

1
+$8.72M
2
+$4.62M
3
+$3.85M
4
AKAM icon
Akamai
AKAM
+$3.68M
5
CPB icon
Campbell Soup
CPB
+$3.65M

Sector Composition

1 Technology 10.31%
2 Financials 9.49%
3 Healthcare 8.26%
4 Consumer Staples 7.48%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 11.59%
279,274
+6,750
2
$33.5M 6.76%
585,699
+13,334
3
$21M 4.25%
230,170
+2,993
4
$18.1M 3.66%
529,580
+16,487
5
$15.7M 3.17%
59,729
+1,564
6
$13.6M 2.75%
499,360
+72,384
7
$13.2M 2.66%
265,143
+3,908
8
$12.9M 2.6%
84,448
+1,018
9
$11.4M 2.31%
292,955
-1,189
10
$10.7M 2.16%
82,791
-12,479
11
$10M 2.03%
92,827
-102
12
$9.95M 2.01%
180,095
+2,324
13
$9.07M 1.83%
166,197
-4,044
14
$8.09M 1.63%
98,317
+1,228
15
$7.92M 1.6%
133,729
+2,026
16
$7.66M 1.55%
165,037
+2,303
17
$7.58M 1.53%
156,652
+2,183
18
$7.56M 1.53%
56,672
+498
19
$7.22M 1.46%
125,757
+1,702
20
$7.2M 1.45%
91,008
-40,988
21
$6.97M 1.41%
66,092
+892
22
$6.96M 1.41%
109,869
+36,129
23
$6.93M 1.4%
111,939
+2,726
24
$6.79M 1.37%
115,301
+1,439
25
$6.76M 1.37%
220,087
+3,151
1
2 3