PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.77M
3
+$492K
4
AXON icon
Axon Enterprise
AXON
+$473K
5
FN icon
Fabrinet
FN
+$378K

Top Sells

1
+$2.02M
2
+$587K
3
+$419K
4
PD icon
PagerDuty
PD
+$397K
5
CWAN icon
Clearwater Analytics
CWAN
+$334K

Sector Composition

1 Technology 36.65%
2 Financials 16.05%
3 Communication Services 10.24%
4 Consumer Discretionary 8.69%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.94M 1.2%
12,609
HD icon
27
Home Depot
HD
$353B
$1.89M 1.17%
4,675
ICE icon
28
Intercontinental Exchange
ICE
$90B
$1.88M 1.16%
11,166
ETN icon
29
Eaton
ETN
$131B
$1.84M 1.14%
4,928
DE icon
30
Deere & Co
DE
$128B
$1.77M 1.1%
+3,877
GILD icon
31
Gilead Sciences
GILD
$150B
$1.74M 1.08%
15,672
-100
CME icon
32
CME Group
CME
$97.7B
$1.7M 1.05%
6,277
INTU icon
33
Intuit
INTU
$187B
$1.68M 1.04%
2,461
TXN icon
34
Texas Instruments
TXN
$166B
$1.65M 1.02%
8,991
-2,280
MAR icon
35
Marriott International
MAR
$78.5B
$1.51M 0.94%
5,808
-75
NFLX icon
36
Netflix
NFLX
$425B
$1.5M 0.93%
12,480
+200
LMT icon
37
Lockheed Martin
LMT
$105B
$1.44M 0.89%
2,891
-100
EOG icon
38
EOG Resources
EOG
$60.9B
$1.43M 0.89%
12,778
UNP icon
39
Union Pacific
UNP
$140B
$1.27M 0.79%
5,374
-455
NOW icon
40
ServiceNow
NOW
$177B
$1.26M 0.78%
1,372
-75
CMCSA icon
41
Comcast
CMCSA
$99.5B
$1.16M 0.72%
37,010
-865
QCOM icon
42
Qualcomm
QCOM
$187B
$873K 0.54%
5,250
-77
MO icon
43
Altria Group
MO
$97.3B
$868K 0.54%
13,140
UBSI icon
44
United Bankshares
UBSI
$5.3B
$863K 0.53%
23,198
ODFL icon
45
Old Dominion Freight Line
ODFL
$32.4B
$854K 0.53%
6,064
-704
COST icon
46
Costco
COST
$397B
$798K 0.49%
862
+65
NEM icon
47
Newmont
NEM
$98B
$681K 0.42%
8,073
SBSW icon
48
Sibanye-Stillwater
SBSW
$8.74B
$649K 0.4%
57,719
VOXR
49
Vox Royalty Corp
VOXR
$371M
$583K 0.36%
135,488
BL icon
50
BlackLine
BL
$3.45B
$544K 0.34%
10,245
-3,303
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