We are live on
!
Find out more
PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$164M
AUM Growth
-$2.72M
(-1.6%)
Holding
94
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.19M | |
| 3 | +$630K | |
| 4 |
Ameren
AEE
|
+$589K |
| 5 |
HSBC
HSBC
|
+$518K |
Top Sells
| 1 | +$789K | |
| 2 | +$553K | |
| 3 | +$460K | |
| 4 |
Tapestry
TPR
|
+$444K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$415K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$154B
| $2.12M | 1.3% |
2,207
+19
|
|
||
27
Abbott
ABT
$158B
| $1.99M | 1.22% |
19,422
+1,180
|
|
||
28
Marriott International
MAR
$103B
| $1.96M | 1.2% |
5,990
+100
|
|
||
29
Procter & Gamble
PG
$338B
| $1.95M | 1.19% |
13,528
+365
|
|
||
30
CME Group
CME
$91.1B
| $1.9M | 1.16% |
6,443
+116
|
|
||
31
Broadcom
AVGO
$1.88T
| $1.89M | 1.16% |
6,117
+115
|
|
||
32
Lockheed Martin
LMT
$120B
| $1.86M | 1.14% |
3,077
+28
|
|
||
33
Eaton
ETN
$157B
| $1.85M | 1.13% |
5,161
+215
|
|
||
34
Intercontinental Exchange
ICE
$78.6B
| $1.83M | 1.12% |
11,643
+405
|
|
||
35
Blackstone
BX
$139B
| $1.48M | 0.91% |
12,897
+9,168
|
|
||
36
Union Pacific
UNP
$160B
| $1.33M | 0.81% |
5,471
-30
|
|
||
37
Costco
COST
$432B
| $1.01M | 0.62% |
1,015
+62
|
|
||
38
Netflix
NFLX
$348B
| $982K | 0.6% |
10,215
-885
|
|
||
39
Cisco
CSCO
$489B
| $973K | 0.59% |
12,534
+2,055
|
|
||
40
United Bankshares
UBSI
$6.03B
| $961K | 0.59% |
23,198
|
|
||
41
Newmont
NEM
$106B
| $885K | 0.54% |
8,173
+70
|
|
||
42
Altria Group
MO
$119B
| $867K | 0.53% |
13,140
|
|
||
43
Texas Instruments
TXN
$265B
| $859K | 0.52% |
4,425
-270
|
|
||
44
Intuit
INTU
$83.6B
| $817K | 0.5% |
1,889
-636
|
|
||
|
45
HSBC
HSBC
$314B
| $771K | 0.47% |
9,352
+6,122
|
|
||
46
Sibanye-Stillwater
SBSW
$6.88B
| $711K | 0.43% |
57,719
|
|
||
47
Qualcomm
QCOM
$230B
| $681K | 0.42% |
5,285
|
|
||
|
48
Ameren
AEE
$29.7B
| $605K | 0.37% |
+5,506
|
|
||
|
VOXR
49
Vox Royalty Corp
VOXR
$351M
| $565K | 0.34% |
107,750
+1,500
|
|
||
50
NextEra Energy
NEE
$175B
| $557K | 0.34% |
5,996
+50
|
|