PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.64M
(-1.1%)
Holding
89
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.36M | |
| 3 | +$512K | |
| 4 |
BlackLine
BL
|
+$487K |
| 5 |
AvePoint
AVPT
|
+$439K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$964K | |
| 3 | +$808K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$732K |
| 5 |
Targa Resources
TRGP
|
+$580K |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.17T
| $1.95M | 1.36% |
12,510
-400
|
|
||
27
Deere & Co
DE
$127B
| $1.84M | 1.28% |
3,922
+13
|
|
||
28
Union Pacific
UNP
$129B
| $1.82M | 1.27% |
7,709
-124
|
|
||
29
Gilead Sciences
GILD
$150B
| $1.8M | 1.26% |
16,097
-470
|
|
||
30
AbbVie
ABBV
$402B
| $1.77M | 1.23% |
8,461
-582
|
|
||
31
Home Depot
HD
$387B
| $1.72M | 1.2% |
4,702
+192
|
|
||
32
CME Group
CME
$97.3B
| $1.67M | 1.17% |
6,306
-7
|
|
||
33
EOG Resources
EOG
$58.3B
| $1.64M | 1.14% |
12,793
-12
|
|
||
34
Intuit
INTU
$192B
| $1.6M | 1.11% |
2,600
-550
|
|
||
35
Marriott International
MAR
$73.4B
| $1.47M | 1.03% |
6,178
-219
|
|
||
36
Comcast
CMCSA
$108B
| $1.4M | 0.98% |
+38,040
|
|
||
37
Eaton
ETN
$147B
| $1.36M | 0.95% |
+5,009
|
|
||
38
TSMC
TSM
$1.53T
| $1.33M | 0.92% |
7,983
|
|
||
39
Lockheed Martin
LMT
$112B
| $1.3M | 0.91% |
2,912
+225
|
|
||
40
Exxon Mobil
XOM
$493B
| $1.19M | 0.83% |
10,002
-225
|
|
||
41
Netflix
NFLX
$469B
| $1.16M | 0.81% |
1,246
+167
|
|
||
42
ServiceNow
NOW
$195B
| $1.15M | 0.8% |
1,446
+643
|
|
||
43
Old Dominion Freight Line
ODFL
$28.7B
| $1.14M | 0.79% |
6,862
+5
|
|
||
44
CoStar Group
CSGP
$33.2B
| $1.04M | 0.73% |
13,145
-30
|
|
||
45
Qualcomm
QCOM
$184B
| $841K | 0.59% |
5,475
|
|
||
46
United Bankshares
UBSI
$5.15B
| $804K | 0.56% |
23,198
|
|
||
47
Altria Group
MO
$109B
| $789K | 0.55% |
13,140
|
|
||
48
PepsiCo
PEP
$208B
| $555K | 0.39% |
3,700
-5,390
|
|
||
49
UnitedHealth
UNH
$330B
| $524K | 0.36% |
1,000
-3,655
|
|
||
|
50
BlackLine
BL
$3.27B
| $487K | 0.34% |
+10,050
|
|