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
$529M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$5.38M
3
+$3.17M
4
CPB icon
Campbell Soup
CPB
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.47M

Top Sells

1
+$35M
2
+$19.8M
3
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.27M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.14M

Sector Composition

1 Financials 10.16%
2 Technology 9.13%
3 Consumer Staples 8.28%
4 Healthcare 7.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 12.05%
285,123
+313
2
$51.7M 9.77%
+1,023,258
3
$22.8M 4.3%
229,269
-1,334
4
$18.3M 3.46%
60,595
+46
5
$15.3M 2.9%
315,228
+50,885
6
$13.4M 2.52%
154,730
-2,422
7
$13.1M 2.47%
81,598
-869
8
$12.7M 2.4%
83,940
+320
9
$11.4M 2.16%
394,004
-400
10
$11.2M 2.11%
179,896
-766
11
$11M 2.08%
184,957
+28,584
12
$10.7M 2.02%
286,451
-10,886
13
$10.6M 1.99%
91,576
-1,750
14
$10.1M 1.91%
133,988
-163
15
$8.73M 1.65%
288,959
-385
16
$8.48M 1.6%
153,876
-2,099
17
$8.17M 1.54%
97,123
-378
18
$7.96M 1.51%
35,639
+96
19
$7.78M 1.47%
52,083
+11,583
20
$7.58M 1.43%
56,510
-308
21
$7.52M 1.42%
218,038
-261
22
$7.49M 1.42%
65,349
-404
23
$7.43M 1.4%
122,801
+46,906
24
$7.36M 1.39%
236,337
+63,894
25
$7.33M 1.39%
90,003
-150
1
2 3