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
$625M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.24M
3
+$5.81M
4
SBUX icon
Starbucks
SBUX
+$4.82M
5
NOC icon
Northrop Grumman
NOC
+$4.73M

Top Sells

1
+$3.9B
2
+$10.1M
3
+$6.76M
4
TGT icon
Target
TGT
+$5.09M
5
UNH icon
UnitedHealth
UNH
+$4.94M

Sector Composition

1 Technology 9.48%
2 Financials 9.03%
3 Healthcare 6.91%
4 Consumer Staples 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 10.89%
288,811
+3,688
2
$59.4M 9.5%
182
-11,944
3
$58.3M 9.33%
1,065,721
+42,463
4
$24.7M 3.94%
235,547
+6,278
5
$19M 3.04%
60,926
+331
6
$14.4M 2.31%
401,712
+7,708
7
$12.8M 2.04%
249,181
-66,047
8
$12M 1.92%
182,033
+2,137
9
$11.9M 1.9%
95,185
+3,609
10
$11.8M 1.88%
143,543
+88,224
11
$11.5M 1.85%
299,200
+12,749
12
$11.4M 1.82%
190,434
+5,477
13
$10.5M 1.68%
119,544
-35,186
14
$9.93M 1.59%
293,906
+4,947
15
$8.95M 1.43%
160,873
+6,997
16
$8.9M 1.42%
99,079
+1,956
17
$8.47M 1.35%
57,657
+1,147
18
$8.44M 1.35%
135,241
+52,887
19
$8.44M 1.35%
51,465
-30,133
20
$8.26M 1.32%
93,909
+3,906
21
$8.23M 1.32%
51,461
-622
22
$8.19M 1.31%
276,648
+40,311
23
$8.04M 1.29%
36,739
+1,100
24
$7.62M 1.22%
+97,591
25
$7.59M 1.21%
53,139
-30,801
1
2 3