PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$512K |
| 4 |
BlackLine
BL
|
$487K |
| 5 |
AvePoint
AVPT
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$964K |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.95M | 1.36% |
12,510
-400
| -3% | -$62.5K |
|
27
Deere & Co
DE
$129B
| $1.84M | 1.28% |
3,922
+13
| +0.3% | +$6.1K |
|
28
Union Pacific
UNP
$132B
| $1.82M | 1.27% |
7,709
-124
| -2% | -$29.3K |
|
29
Gilead Sciences
GILD
$140B
| $1.8M | 1.26% |
16,097
-470
| -3% | -$52.7K |
|
30
AbbVie
ABBV
$374B
| $1.77M | 1.23% |
8,461
-582
| -6% | -$122K |
|
31
Home Depot
HD
$404B
| $1.72M | 1.2% |
4,702
+192
| +4% | +$70.4K |
|
32
CME Group
CME
$95.6B
| $1.67M | 1.17% |
6,306
-7
| -0.1% | -$1.86K |
|
33
EOG Resources
EOG
$68.8B
| $1.64M | 1.14% |
12,793
-12
| -0.1% | -$1.54K |
|
34
Intuit
INTU
$185B
| $1.6M | 1.11% |
2,600
-550
| -17% | -$338K |
|
35
Marriott International Class A Common Stock
MAR
$71.8B
| $1.47M | 1.03% |
6,178
-219
| -3% | -$52.2K |
|
|
36
Comcast
CMCSA
$126B
| $1.4M | 0.98% |
+38,040
| New | +$1.4M |
|
|
37
Eaton
ETN
$134B
| $1.36M | 0.95% |
+5,009
| New | +$1.36M |
|
38
TSMC
TSM
$1.18T
| $1.33M | 0.92% |
7,983
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.3M | 0.91% |
2,912
+225
| +8% | +$101K |
|
40
Exxon Mobil
XOM
$489B
| $1.19M | 0.83% |
10,002
-225
| -2% | -$26.8K |
|
41
Netflix
NFLX
$516B
| $1.16M | 0.81% |
1,246
+167
| +15% | +$156K |
|
|
42
ServiceNow
NOW
$189B
| $1.15M | 0.8% |
1,446
+643
| +80% | +$512K |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $1.14M | 0.79% |
6,862
+5
| +0.1% | +$827 |
|
44
CoStar Group
CSGP
$37.3B
| $1.04M | 0.73% |
13,145
-30
| -0.2% | -$2.38K |
|
45
Qualcomm
QCOM
$171B
| $841K | 0.59% |
5,475
| – | – |
|
46
United Bankshares
UBSI
$5.38B
| $804K | 0.56% |
23,198
| – | – |
|
47
Altria Group
MO
$113B
| $789K | 0.55% |
13,140
| – | – |
|
|
48
PepsiCo
PEP
$206B
| $555K | 0.39% |
3,700
-5,390
| -59% | -$808K |
|
|
49
UnitedHealth
UNH
$280B
| $524K | 0.36% |
1,000
-3,655
| -79% | -$1.91M |
|
|
50
BlackLine
BL
$3.34B
| $487K | 0.34% |
+10,050
| New | +$487K |
|