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
$702M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.3M
3
+$6.89M
4
AZO icon
AutoZone
AZO
+$5.39M
5
BABA icon
Alibaba
BABA
+$5.11M

Top Sells

1
+$8.67M
2
+$8.41M
3
+$7.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.16M
5
LEN icon
Lennar Class A
LEN
+$5.56M

Sector Composition

1 Financials 10.05%
2 Technology 9.28%
3 Healthcare 7.44%
4 Industrials 5.31%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 11.35%
302,907
+7,530
2
$73.7M 10.5%
1,169,582
+37,024
3
$29.2M 4.16%
251,588
+5,707
4
$23.8M 3.38%
566,468
+113,868
5
$22.1M 3.15%
64,663
+2,135
6
$18.9M 2.69%
289,151
+126,903
7
$16.5M 2.35%
326,107
+82,272
8
$15.8M 2.24%
305,360
+77,140
9
$12.9M 1.84%
100,649
+3,120
10
$12.2M 1.74%
163,848
+1,442
11
$12.1M 1.72%
109,642
+2,509
12
$12M 1.71%
131,378
-8,914
13
$11.9M 1.69%
55,399
+2,065
14
$11.8M 1.69%
315,200
+6,836
15
$11.6M 1.66%
223,467
+8,403
16
$11.1M 1.57%
62,023
+2,147
17
$10.8M 1.54%
207,916
-58,392
18
$10.7M 1.52%
203,186
-117,006
19
$10.7M 1.52%
355,142
+77,459
20
$10.2M 1.45%
140,880
+2,940
21
$9.36M 1.33%
+288,578
22
$9.05M 1.29%
35,946
+8,985
23
$8.73M 1.24%
43,771
+987
24
$8.49M 1.21%
66,057
+25,463
25
$8.3M 1.18%
81,943
-53,165
1
2 3 4