We are live on
!
Find out more
PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$164M
AUM Growth
-$2.72M
(-1.6%)
Holding
94
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.19M | |
| 3 | +$630K | |
| 4 |
Ameren
AEE
|
+$589K |
| 5 |
HSBC
HSBC
|
+$518K |
Top Sells
| 1 | +$789K | |
| 2 | +$553K | |
| 3 | +$460K | |
| 4 |
Tapestry
TPR
|
+$444K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$415K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $18.8M | 11.5% |
74,145
+730
|
|
||
2
NVIDIA
NVDA
$5.05T
| $13M | 7.95% |
74,542
+1,732
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $8.9M | 5.44% |
30,940
-155
|
|
||
4
Microsoft
MSFT
$3.06T
| $8.88M | 5.42% |
23,984
+640
|
|
||
5
Amazon
AMZN
$2.64T
| $7.42M | 4.53% |
35,621
+1,274
|
|
||
6
Chevron
CVX
$377B
| $6.41M | 3.92% |
31,005
+169
|
|
||
7
Philip Morris
PM
$274B
| $4.43M | 2.71% |
26,818
+202
|
|
||
8
Visa
V
$608B
| $4.19M | 2.56% |
13,865
+163
|
|
||
9
Coca-Cola
KO
$342B
| $4.05M | 2.48% |
53,282
+1,674
|
|
||
10
Mastercard
MA
$429B
| $3.68M | 2.25% |
7,367
+388
|
|
||
11
ASML
ASML
$674B
| $3.64M | 2.22% |
2,753
+7
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.43M | 2.1% |
7,164
+187
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.4T
| $3.37M | 2.06% |
11,747
+129
|
|
||
14
Progressive
PGR
$117B
| $3.17M | 1.94% |
19,684
+15,725
|
|
||
15
RTX Corp
RTX
$241B
| $3.09M | 1.89% |
16,020
|
|
||
16
JPMorgan Chase
JPM
$834B
| $3.04M | 1.86% |
10,344
+696
|
|
||
17
Meta Platforms (Facebook)
META
$1.49T
| $2.98M | 1.82% |
5,205
+983
|
|
||
18
Intuitive Surgical
ISRG
$148B
| $2.97M | 1.81% |
6,444
+116
|
|
||
19
Eli Lilly
LLY
$1.02T
| $2.91M | 1.78% |
3,166
+135
|
|
||
20
McDonald's
MCD
$197B
| $2.82M | 1.72% |
9,063
+254
|
|
||
21
TSMC
TSM
$2.21T
| $2.69M | 1.64% |
7,966
-51
|
|
||
22
S&P Global
SPGI
$123B
| $2.4M | 1.46% |
5,634
-648
|
|
||
23
Deere & Co
DE
$155B
| $2.22M | 1.36% |
3,940
+60
|
|
||
24
Gilead Sciences
GILD
$159B
| $2.21M | 1.35% |
15,891
+171
|
|
||
25
AbbVie
ABBV
$394B
| $2.19M | 1.34% |
10,063
+452
|
|