PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$492K
4
AXON icon
Axon Enterprise
AXON
+$473K
5
FN icon
Fabrinet
FN
+$378K

Top Sells

1
+$2.02M
2
+$587K
3
+$419K
4
PD icon
PagerDuty
PD
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$334K

Sector Composition

1 Technology 36.65%
2 Financials 16.05%
3 Communication Services 10.24%
4 Consumer Discretionary 8.69%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$18.8M 11.64%
73,925
-525
NVDA icon
2
NVIDIA
NVDA
$4.43T
$13.7M 8.47%
73,395
-1,570
MSFT icon
3
Microsoft
MSFT
$3.59T
$12.1M 7.5%
23,409
-253
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$7.71M 4.77%
31,725
-450
AMZN icon
5
Amazon
AMZN
$2.45T
$7.59M 4.69%
34,567
CVX icon
6
Chevron
CVX
$300B
$4.79M 2.96%
30,819
+14,927
V icon
7
Visa
V
$639B
$4.67M 2.89%
13,681
PM icon
8
Philip Morris
PM
$230B
$4.1M 2.53%
25,272
-65
MA icon
9
Mastercard
MA
$490B
$4.01M 2.48%
7,050
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 2.17%
6,979
-26
KO icon
11
Coca-Cola
KO
$301B
$3.45M 2.13%
51,958
SPGI icon
12
S&P Global
SPGI
$151B
$3.15M 1.95%
6,465
-25
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$3.08M 1.9%
4,191
-30
JPM icon
14
JPMorgan Chase
JPM
$858B
$2.97M 1.83%
9,402
+20
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$2.88M 1.78%
11,830
ISRG icon
16
Intuitive Surgical
ISRG
$204B
$2.82M 1.75%
6,311
RTX icon
17
RTX Corp
RTX
$229B
$2.71M 1.67%
16,180
ASML icon
18
ASML
ASML
$427B
$2.68M 1.66%
2,773
-136
MCD icon
19
McDonald's
MCD
$222B
$2.67M 1.65%
8,777
BLK icon
20
Blackrock
BLK
$166B
$2.55M 1.58%
2,185
-10
ABT icon
21
Abbott
ABT
$217B
$2.44M 1.51%
18,209
LLY icon
22
Eli Lilly
LLY
$904B
$2.31M 1.43%
3,034
TSM icon
23
TSMC
TSM
$1.53T
$2.22M 1.37%
7,954
-170
ABBV icon
24
AbbVie
ABBV
$400B
$2.21M 1.37%
9,559
AVGO icon
25
Broadcom
AVGO
$1.84T
$1.98M 1.22%
5,989
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