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
PG icon
26
Procter & Gamble
PG
$356B
$2.01M 1.33%
12,609
+124
INTU icon
27
Intuit
INTU
$189B
$1.94M 1.28%
2,461
-139
TSM icon
28
TSMC
TSM
$1.51T
$1.84M 1.22%
8,124
+141
ABBV icon
29
AbbVie
ABBV
$403B
$1.77M 1.17%
9,559
+1,098
ETN icon
30
Eaton
ETN
$145B
$1.76M 1.16%
4,928
-81
GILD icon
31
Gilead Sciences
GILD
$150B
$1.75M 1.16%
15,772
-325
CME icon
32
CME Group
CME
$96.9B
$1.73M 1.14%
6,277
-29
HD icon
33
Home Depot
HD
$383B
$1.71M 1.13%
4,675
-27
AVGO icon
34
Broadcom
AVGO
$1.63T
$1.65M 1.09%
+5,989
NFLX icon
35
Netflix
NFLX
$473B
$1.64M 1.09%
1,228
-18
MAR icon
36
Marriott International
MAR
$73.2B
$1.61M 1.06%
5,883
-295
EOG icon
37
EOG Resources
EOG
$59B
$1.53M 1.01%
12,778
-15
NOW icon
38
ServiceNow
NOW
$195B
$1.49M 0.98%
1,447
+1
LMT icon
39
Lockheed Martin
LMT
$112B
$1.39M 0.92%
2,991
+79
CMCSA icon
40
Comcast
CMCSA
$108B
$1.35M 0.89%
37,875
-165
UNP icon
41
Union Pacific
UNP
$131B
$1.34M 0.89%
5,829
-1,880
ODFL icon
42
Old Dominion Freight Line
ODFL
$28.6B
$1.1M 0.73%
6,768
-94
LYG icon
43
Lloyds Banking Group
LYG
$67B
$871K 0.58%
102,850
QCOM icon
44
Qualcomm
QCOM
$183B
$848K 0.56%
5,327
-148
UBSI icon
45
United Bankshares
UBSI
$4.98B
$845K 0.56%
23,198
COST icon
46
Costco
COST
$417B
$789K 0.52%
+797
MO icon
47
Altria Group
MO
$108B
$770K 0.51%
13,140
BL icon
48
BlackLine
BL
$3.27B
$767K 0.51%
13,548
+3,498
AVPT icon
49
AvePoint
AVPT
$3.15B
$587K 0.39%
30,400
SNOW icon
50
Snowflake
SNOW
$85.7B
$489K 0.32%
+2,185
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