PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$789K
3
+$489K
4
PD icon
PagerDuty
PD
+$397K
5
CP icon
Canadian Pacific Kansas City
CP
+$261K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$433K

Sector Composition

1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$15.3M 10.11%
74,450
-1,796
NVDA icon
2
NVIDIA
NVDA
$4.44T
$11.8M 7.84%
74,965
-1,910
MSFT icon
3
Microsoft
MSFT
$3.87T
$11.8M 7.79%
23,662
-777
AMZN icon
4
Amazon
AMZN
$2.36T
$7.58M 5.02%
34,567
-855
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$5.67M 3.75%
32,175
-490
V icon
6
Visa
V
$671B
$4.86M 3.21%
13,681
-306
PM icon
7
Philip Morris
PM
$245B
$4.61M 3.05%
25,337
+55
MA icon
8
Mastercard
MA
$519B
$3.96M 2.62%
7,050
-160
KO icon
9
Coca-Cola
KO
$301B
$3.68M 2.43%
51,958
+1,182
ISRG icon
10
Intuitive Surgical
ISRG
$198B
$3.43M 2.27%
6,311
-218
SPGI icon
11
S&P Global
SPGI
$147B
$3.42M 2.26%
6,490
+71
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 2.25%
7,005
-337
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$3.12M 2.06%
4,221
+308
JPM icon
14
JPMorgan Chase
JPM
$802B
$2.72M 1.8%
9,382
+156
MCD icon
15
McDonald's
MCD
$219B
$2.56M 1.7%
8,777
+661
ABT icon
16
Abbott
ABT
$220B
$2.48M 1.64%
18,209
-372
LLY icon
17
Eli Lilly
LLY
$736B
$2.37M 1.57%
3,034
+138
RTX icon
18
RTX Corp
RTX
$240B
$2.36M 1.56%
16,180
+150
TXN icon
19
Texas Instruments
TXN
$157B
$2.34M 1.55%
11,271
-117
ASML icon
20
ASML
ASML
$402B
$2.33M 1.54%
2,909
-115
BLK icon
21
Blackrock
BLK
$174B
$2.3M 1.52%
2,195
-49
CVX icon
22
Chevron
CVX
$315B
$2.28M 1.51%
15,892
+332
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$2.1M 1.39%
11,830
-680
ICE icon
24
Intercontinental Exchange
ICE
$90.1B
$2.05M 1.36%
11,166
-285
HES
25
DELISTED
Hess
HES
$2.02M 1.34%
14,589
-224
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