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
$597M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.6M
3
+$6.42M
4
MLM icon
Martin Marietta Materials
MLM
+$6.04M
5
GS icon
Goldman Sachs
GS
+$5.85M

Top Sells

1
+$8.52M
2
+$7.24M
3
+$6.66M
4
RJF icon
Raymond James Financial
RJF
+$5.83M
5
COF icon
Capital One
COF
+$5.32M

Sector Composition

1 Financials 9.99%
2 Technology 9.94%
3 Healthcare 7.76%
4 Industrials 6.46%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 11.83%
292,161
+3,350
2
$63.2M 10.58%
1,102,304
+36,583
3
$25.8M 4.31%
241,101
+5,554
4
$19.5M 3.27%
61,530
+604
5
$14.9M 2.5%
415,048
+13,336
6
$13.4M 2.25%
146,862
+27,318
7
$13.4M 2.24%
257,145
+7,964
8
$13M 2.18%
98,561
+3,376
9
$11.9M 1.99%
303,249
+4,049
10
$9.89M 1.66%
53,346
+1,881
11
$9.49M 1.59%
303,303
+9,397
12
$9.4M 1.57%
116,443
-27,100
13
$9.18M 1.54%
59,847
+2,190
14
$9.18M 1.54%
165,590
+4,717
15
$8.91M 1.49%
102,274
+3,195
16
$8.75M 1.46%
126,953
-55,080
17
$8.74M 1.46%
139,727
+4,486
18
$8.72M 1.46%
97,251
+3,342
19
$8.07M 1.35%
69,900
+2,304
20
$8.05M 1.35%
77,931
+2,715
21
$7.92M 1.33%
37,969
+1,230
22
$7.71M 1.29%
69,750
+2,404
23
$7.51M 1.26%
235,768
+7,475
24
$7.46M 1.25%
164,300
+3,360
25
$7.44M 1.24%
49,260
+1,747
1
2 3 4