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
$706M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.28M
3
+$8.11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.65M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$8.13M
2
+$7.06M
3
+$6.09M
4
HP icon
Helmerich & Payne
HP
+$5.65M
5
MLM icon
Martin Marietta Materials
MLM
+$5.64M

Sector Composition

1 Financials 9.88%
2 Technology 9.88%
3 Healthcare 7.78%
4 Industrials 5.4%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 11.17%
295,377
-1,587
2
$71.4M 10.12%
1,132,558
+16,211
3
$29.2M 4.13%
245,881
+3,117
4
$21.6M 3.06%
62,528
-45
5
$19.1M 2.71%
452,600
+50,132
6
$18.2M 2.58%
320,192
+6,161
7
$13.9M 1.97%
+266,308
8
$13.6M 1.93%
97,529
-1,369
9
$13.6M 1.92%
162,406
+1,209
10
$13.3M 1.89%
135,108
+1,567
11
$12.8M 1.82%
243,835
+60,154
12
$12M 1.7%
140,292
+13,141
13
$11.9M 1.69%
228,220
+2,000
14
$11.8M 1.67%
308,456
+3,628
15
$11.8M 1.67%
53,334
-94
16
$11.7M 1.66%
308,364
+2,777
17
$11.5M 1.62%
107,133
+1,531
18
$11.3M 1.61%
59,876
-145
19
$10.4M 1.47%
162,248
-50,595
20
$9.93M 1.41%
215,064
-32
21
$8.67M 1.23%
49,153
-195
22
$8.52M 1.21%
159,011
+2,435
23
$8.49M 1.2%
142,495
+1,989
24
$8.48M 1.2%
42,784
+690
25
$8.44M 1.2%
276,906
+170,874
1
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