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
$617M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.6M
3
+$8.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.13M
5
BLK icon
Blackrock
BLK
+$7.14M

Top Sells

1
+$9.18M
2
+$8.91M
3
+$8.05M
4
PSA icon
Public Storage
PSA
+$7.92M
5
MGM icon
MGM Resorts International
MGM
+$7.28M

Sector Composition

1 Financials 10.34%
2 Technology 9.32%
3 Healthcare 7.83%
4 Industrials 6.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 12.09%
296,964
+4,803
2
$68.1M 11.03%
1,116,347
+14,043
3
$27M 4.38%
242,764
+1,663
4
$20.4M 3.31%
62,573
+1,043
5
$17M 2.75%
+314,031
6
$15.5M 2.51%
402,468
-12,580
7
$13.2M 2.14%
161,197
+44,754
8
$12.9M 2.08%
98,898
+337
9
$12.6M 2.04%
+212,843
10
$12M 1.95%
133,541
+36,290
11
$11.9M 1.92%
305,587
+2,338
12
$10.8M 1.76%
226,220
+61,920
13
$10.5M 1.7%
53,428
+82
14
$10.3M 1.66%
304,828
+1,525
15
$10.1M 1.63%
105,602
-41,260
16
$9.82M 1.59%
60,021
+174
17
$9.74M 1.58%
183,681
-73,464
18
$9.47M 1.54%
127,151
+198
19
$8.63M 1.4%
140,506
+779
20
$8.43M 1.37%
49,348
+88
21
$8.42M 1.37%
70,141
+391
22
$8.39M 1.36%
+156,576
23
$8.19M 1.33%
215,096
+1,247
24
$8.13M 1.32%
+99,418
25
$8.02M 1.3%
236,776
+1,008
1
2 3 4