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
$518M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.93M
3
+$5.48M
4
WMB icon
Williams Companies
WMB
+$5.3M
5
KR icon
Kroger
KR
+$4.89M

Top Sells

1
+$18.9M
2
+$8.05M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.64M
5
SPG icon
Simon Property Group
SPG
+$5.58M

Sector Composition

1 Technology 10.2%
2 Healthcare 8.93%
3 Financials 8.87%
4 Consumer Staples 7.85%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 11.9%
284,810
+2,228
2
$35M 6.77%
592,386
-10,593
3
$22.1M 4.27%
230,603
-4,759
4
$19.8M 3.82%
+366,201
5
$17.1M 3.3%
60,549
+88
6
$12.9M 2.5%
264,343
-7,360
7
$11.9M 2.29%
83,620
-2,674
8
$11.5M 2.23%
82,467
-1,840
9
$11.5M 2.22%
297,337
+9,622
10
$11.1M 2.15%
394,404
-17,744
11
$11M 2.13%
93,326
-1,630
12
$10.5M 2.02%
157,152
+20,539
13
$10.4M 2.01%
180,662
-5,406
14
$9.47M 1.83%
134,151
+19,893
15
$9.18M 1.77%
289,344
+104,655
16
$8.75M 1.69%
97,501
-2,846
17
$7.93M 1.53%
+35,543
18
$7.59M 1.47%
201,074
+46,456
19
$7.38M 1.43%
156,373
-4,668
20
$7.31M 1.41%
56,818
-1,635
21
$7.24M 1.4%
66,525
-1,806
22
$7.23M 1.4%
224,976
-6,596
23
$7.22M 1.39%
90,153
-2,768
24
$7.19M 1.39%
65,753
-1,858
25
$7.03M 1.36%
218,299
-6,850
1
2 3