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
$728M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.46M
3
+$8.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$8.04M

Top Sells

1
+$11.6M
2
+$8.3M
3
+$7.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.69M
5
BUD icon
AB InBev
BUD
+$7.29M

Sector Composition

1 Financials 10.42%
2 Technology 8.74%
3 Healthcare 7.73%
4 Consumer Discretionary 5.97%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 11.88%
318,858
+15,951
2
$73.1M 10.03%
1,215,250
+45,668
3
$30.9M 4.25%
258,732
+7,144
4
$26.8M 3.69%
579,960
+13,492
5
$23.9M 3.29%
67,397
+2,734
6
$20.6M 2.83%
297,011
+7,860
7
$17.5M 2.4%
313,520
+8,160
8
$17.3M 2.38%
333,415
+7,308
9
$17M 2.33%
172,401
+41,023
10
$13.9M 1.91%
167,950
+4,102
11
$13.9M 1.91%
56,607
+1,208
12
$12.6M 1.73%
103,562
+2,913
13
$12.4M 1.71%
63,691
+1,668
14
$12.4M 1.7%
145,820
+4,940
15
$12.4M 1.7%
+503,764
16
$12.3M 1.69%
325,611
+10,411
17
$11.7M 1.61%
112,232
+2,590
18
$10.8M 1.48%
296,169
+7,591
19
$10.7M 1.47%
207,865
+4,679
20
$10.3M 1.41%
363,688
+8,546
21
$9.46M 1.3%
+239,965
22
$9.38M 1.29%
181,000
-26,916
23
$9.18M 1.26%
321,429
+231,072
24
$9M 1.24%
67,654
+1,597
25
$8.89M 1.22%
+312,467
1
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