PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$7.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.85M | 1.28% |
+16,000
| New | +$1.85M |
|
27
Union Pacific
UNP
$132B
| $1.79M | 1.23% |
+7,833
| New | +$1.79M |
|
28
Marriott International Class A Common Stock
MAR
$71.8B
| $1.78M | 1.23% |
+6,397
| New | +$1.78M |
|
29
Home Depot
HD
$404B
| $1.75M | 1.21% |
+4,510
| New | +$1.75M |
|
30
Intercontinental Exchange
ICE
$100B
| $1.72M | 1.18% |
+11,546
| New | +$1.72M |
|
31
Intuit
INTU
$185B
| $1.68M | 1.15% |
+3,150
| New | +$1.68M |
|
32
Deere & Co
DE
$129B
| $1.66M | 1.14% |
+3,909
| New | +$1.66M |
|
33
AbbVie
ABBV
$374B
| $1.61M | 1.11% |
+9,043
| New | +$1.61M |
|
34
TSMC
TSM
$1.18T
| $1.58M | 1.09% |
+7,983
| New | +$1.58M |
|
35
EOG Resources
EOG
$68.8B
| $1.57M | 1.08% |
+12,805
| New | +$1.57M |
|
36
Gilead Sciences
GILD
$140B
| $1.53M | 1.05% |
+16,567
| New | +$1.53M |
|
37
CME Group
CME
$95.6B
| $1.47M | 1.01% |
+6,313
| New | +$1.47M |
|
38
PepsiCo
PEP
$206B
| $1.38M | 0.95% |
+9,090
| New | +$1.38M |
|
39
Lockheed Martin
LMT
$106B
| $1.31M | 0.9% |
+2,687
| New | +$1.31M |
|
40
Old Dominion Freight Line
ODFL
$31.5B
| $1.21M | 0.83% |
+6,857
| New | +$1.21M |
|
41
Exxon Mobil
XOM
$489B
| $1.1M | 0.76% |
+10,227
| New | +$1.1M |
|
|
BGX
42
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $964K | 0.66% |
+7,750
| New | +$964K |
|
43
Netflix
NFLX
$516B
| $962K | 0.66% |
+1,079
| New | +$962K |
|
44
CoStar Group
CSGP
$37.3B
| $943K | 0.65% |
+13,175
| New | +$943K |
|
45
United Bankshares
UBSI
$5.38B
| $871K | 0.6% |
+23,198
| New | +$871K |
|
46
ServiceNow
NOW
$189B
| $851K | 0.59% |
+803
| New | +$851K |
|
47
Qualcomm
QCOM
$171B
| $841K | 0.58% |
+5,475
| New | +$841K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $732K | 0.5% |
+12,940
| New | +$732K |
|
49
Altria Group
MO
$113B
| $687K | 0.47% |
+13,140
| New | +$687K |
|
50
Targa Resources
TRGP
$35.9B
| $580K | 0.4% |
+3,250
| New | +$580K |
|