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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$180B
| $1.93M | 1.16% |
15,720
+48
|
|
||
27
Procter & Gamble
PG
$359B
| $1.89M | 1.13% |
13,163
+554
|
|
||
28
Marriott International
MAR
$85.2B
| $1.83M | 1.1% |
5,890
+82
|
|
||
29
Intercontinental Exchange
ICE
$94.2B
| $1.82M | 1.09% |
11,238
+72
|
|
||
30
Deere & Co
DE
$160B
| $1.81M | 1.09% |
3,880
+3
|
|
||
31
CME Group
CME
$115B
| $1.73M | 1.04% |
6,327
+50
|
|
||
32
Intuit
INTU
$131B
| $1.67M | 1.01% |
2,525
+64
|
|
||
33
Eaton
ETN
$135B
| $1.58M | 0.95% |
4,946
+18
|
|
||
34
Lockheed Martin
LMT
$154B
| $1.47M | 0.89% |
3,049
+158
|
|
||
35
Union Pacific
UNP
$149B
| $1.27M | 0.76% |
5,501
+127
|
|
||
|
36
Home Depot
HD
$348B
| $1.11M | 0.67% |
3,236
-1,439
|
|
||
37
Netflix
NFLX
$412B
| $1.04M | 0.63% |
11,100
-1,380
|
|
||
38
Qualcomm
QCOM
$146B
| $904K | 0.54% |
5,285
+35
|
|
||
39
Progressive
PGR
$121B
| $902K | 0.54% |
+3,959
|
|
||
40
United Bankshares
UBSI
$5.48B
| $891K | 0.54% |
23,198
|
|
||
41
Sibanye-Stillwater
SBSW
$10B
| $822K | 0.49% |
57,719
|
|
||
42
Costco
COST
$444B
| $822K | 0.49% |
953
+91
|
|
||
43
Texas Instruments
TXN
$175B
| $815K | 0.49% |
4,695
-4,296
|
|
||
44
Newmont
NEM
$125B
| $809K | 0.49% |
8,103
+30
|
|
||
45
Cisco
CSCO
$299B
| $807K | 0.49% |
+10,479
|
|
||
46
Altria Group
MO
$112B
| $758K | 0.46% |
13,140
|
|
||
47
FTAI Aviation
FTAI
$27.5B
| $581K | 0.35% |
2,950
|
|
||
48
Blackstone
BX
$85.6B
| $575K | 0.35% |
+3,729
|
|
||
|
49
ServiceNow
NOW
$127B
| $553K | 0.33% |
3,610
-3,250
|
|
||
50
Lloyds Banking Group
LYG
$75.5B
| $552K | 0.33% |
104,100
+2,000
|
|