PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$166M
AUM Growth
+$4.69M
(+2.9%)
Holding
95
Top Buys
| 1 | +$894K | |
| 2 | +$778K | |
| 3 | +$567K | |
| 4 |
NextEra Energy
NEE
|
+$492K |
| 5 |
USCF Gold Strategy Plus Income Fund
USG
|
+$338K |
Top Sells
| 1 | +$833K | |
| 2 | +$736K | |
| 3 | +$617K | |
| 4 |
ServiceNow
NOW
|
+$558K |
| 5 |
Home Depot
HD
|
+$527K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 17% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $20M | 11.99% |
73,415
-510
|
|
||
2
NVIDIA
NVDA
$4.36T
| $13.6M | 8.16% |
72,810
-585
|
|
||
3
Microsoft
MSFT
$3.01T
| $11.3M | 6.78% |
23,344
-65
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $9.73M | 5.85% |
31,095
-630
|
|
||
5
Amazon
AMZN
$2.25T
| $7.93M | 4.76% |
34,347
-220
|
|
||
6
Visa
V
$601B
| $4.81M | 2.89% |
13,702
+21
|
|
||
7
Chevron
CVX
$376B
| $4.7M | 2.82% |
30,836
+17
|
|
||
8
Philip Morris
PM
$267B
| $4.27M | 2.57% |
26,616
+1,344
|
|
||
9
Mastercard
MA
$457B
| $3.98M | 2.39% |
6,979
-71
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.63T
| $3.65M | 2.19% |
11,618
-212
|
|
||
11
Coca-Cola
KO
$333B
| $3.61M | 2.17% |
51,608
-350
|
|
||
12
Intuitive Surgical
ISRG
$173B
| $3.58M | 2.15% |
6,328
+17
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 2.11% |
6,977
-2
|
|
||
14
S&P Global
SPGI
$132B
| $3.28M | 1.97% |
6,282
-183
|
|
||
15
Eli Lilly
LLY
$888B
| $3.26M | 1.96% |
3,031
-3
|
|
||
16
JPMorgan Chase
JPM
$769B
| $3.11M | 1.87% |
9,648
+246
|
|
||
17
RTX Corp
RTX
$279B
| $2.94M | 1.77% |
16,020
-160
|
|
||
18
ASML
ASML
$509B
| $2.94M | 1.77% |
2,746
-27
|
|
||
19
Meta Platforms (Facebook)
META
$1.6T
| $2.79M | 1.67% |
4,222
+31
|
|
||
20
McDonald's
MCD
$234B
| $2.69M | 1.62% |
8,809
+32
|
|
||
21
TSMC
TSM
$1.77T
| $2.44M | 1.46% |
8,017
+63
|
|
||
22
Blackrock
BLK
$147B
| $2.34M | 1.41% |
2,188
+3
|
|
||
23
Abbott
ABT
$194B
| $2.29M | 1.37% |
18,242
+33
|
|
||
24
AbbVie
ABBV
$398B
| $2.2M | 1.32% |
9,611
+52
|
|
||
25
Broadcom
AVGO
$1.62T
| $2.08M | 1.25% |
6,002
+13
|
|