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
$506M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.84M
3
+$5.58M
4
LLY icon
Eli Lilly
LLY
+$5.43M
5
INTC icon
Intel
INTC
+$5.07M

Top Sells

1
+$9.79M
2
+$6.79M
3
+$6.75M
4
USB icon
US Bancorp
USB
+$4.8M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

1 Technology 10.08%
2 Healthcare 9.76%
3 Consumer Staples 9.02%
4 Financials 8.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 11.69%
282,582
+3,308
2
$33.7M 6.65%
602,979
+17,280
3
$21.9M 4.32%
235,362
+5,192
4
$18.9M 3.73%
550,028
+20,448
5
$16.5M 3.25%
60,461
+732
6
$14.3M 2.82%
271,703
+6,560
7
$13M 2.57%
86,294
+1,846
8
$11.9M 2.35%
84,307
+1,516
9
$11.5M 2.28%
94,956
+2,129
10
$11.5M 2.27%
287,715
-5,240
11
$9.85M 1.95%
412,148
-87,212
12
$9.52M 1.88%
186,068
+5,973
13
$8.5M 1.68%
100,347
+2,030
14
$8.49M 1.68%
136,613
+2,884
15
$8.05M 1.59%
112,877
+3,008
16
$7.8M 1.54%
114,258
+2,319
17
$7.74M 1.53%
231,572
+6,081
18
$7.65M 1.51%
168,748
+3,711
19
$7.61M 1.5%
160,817
+4,165
20
$7.5M 1.48%
225,149
+5,062
21
$7.46M 1.47%
58,453
+1,781
22
$7.28M 1.44%
67,611
+1,519
23
$7.25M 1.43%
92,921
+1,913
24
$7.24M 1.43%
+68,331
25
$7.18M 1.42%
70,832
+1,392
1
2 3