PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$1.64M (-1%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 | $1.4M | |
| 2 | $1.36M | |
| 3 | $512K | |
| 4 | $487K | |
| 5 | $439K |
Top Sells
| 1 | $1.91M | |
| 2 | $808K | |
| 3 | $346K | |
| 4 | $338K | |
| 5 | $199K |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 11.8% | 76,246 -1,559 | -2% | -$346K | |||
| $9.17M | 6.39% | 24,439 -529 | -2% | -$199K | |||
| $8.33M | 5.8% | 76,875 -900 | -1% | -$97.5K | |||
| $6.74M | 4.69% | 35,422 -480 | -1% | -$91.3K | |||
| $5.05M | 3.52% | 32,665 -925 | -3% | -$143K | |||
| $4.9M | 3.41% | 13,987 -62 | -0.4% | -$21.7K | |||
| $4.01M | 2.8% | 25,282 +10 | +0% | +$1.59K | |||
| $3.95M | 2.75% | 7,210 -179 | -2% | -$98.1K | |||
| $3.91M | 2.72% | 7,342 -1 | -0% | -$533 | |||
| $3.64M | 2.53% | 50,776 +68 | +0.1% | +$4.87K | |||
| $3.26M | 2.27% | 6,419 -27 | -0.4% | -$13.7K | |||
| $3.23M | 2.25% | 6,529 -129 | -2% | -$63.9K | |||
| $2.6M | 1.81% | 15,560 +335 | +2% | +$56K | |||
| $2.54M | 1.77% | 8,116 -89 | -1% | -$27.8K | |||
| $2.46M | 1.72% | 18,581 +88 | +0.5% | +$11.7K | |||
| $2.39M | 1.67% | 2,896 +57 | +2% | +$47.1K | |||
| $2.37M | 1.65% | 14,813 -10 | -0.1% | -$1.6K | |||
| $2.26M | 1.58% | 9,226 -220 | -2% | -$54K | |||
| $2.26M | 1.57% | 3,913 -7 | -0.2% | -$4.04K | |||
| $2.13M | 1.48% | 12,485 -102 | -0.8% | -$17.4K | |||
| $2.12M | 1.48% | 2,244 -21 | -0.9% | -$19.9K | |||
| $2.12M | 1.48% | 16,030 +30 | +0.2% | +$3.97K | |||
| $2.05M | 1.43% | 11,388 -334 | -3% | -$60K | |||
| $2M | 1.4% | 3,024 +51 | +2% | +$33.8K | |||
| $1.98M | 1.38% | 11,451 -95 | -0.8% | -$16.4K |
