PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
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
+$2.31M
2
+$1.91M
3
+$500K
4
FTAI icon
FTAI Aviation
FTAI
+$420K
5
FN icon
Fabrinet
FN
+$341K

Top Sells

1
+$2.02M
2
+$587K
3
+$446K
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
$361B
$1.94M 1.2%
12,609
HD icon
27
Home Depot
HD
$352B
$1.89M 1.17%
4,675
ICE icon
28
Intercontinental Exchange
ICE
$94.2B
$1.88M 1.16%
11,166
ETN icon
29
Eaton
ETN
$137B
$1.84M 1.14%
4,928
DE icon
30
Deere & Co
DE
$162B
$1.77M 1.1%
+3,877
GILD icon
31
Gilead Sciences
GILD
$182B
$1.74M 1.08%
15,672
-100
CME icon
32
CME Group
CME
$115B
$1.7M 1.05%
6,277
INTU icon
33
Intuit
INTU
$131B
$1.68M 1.04%
2,461
TXN icon
34
Texas Instruments
TXN
$178B
$1.65M 1.02%
8,991
-2,280
MAR icon
35
Marriott International
MAR
$87.1B
$1.51M 0.94%
5,808
-75
NFLX icon
36
Netflix
NFLX
$415B
$1.5M 0.93%
12,480
+200
LMT icon
37
Lockheed Martin
LMT
$153B
$1.44M 0.89%
2,891
-100
EOG icon
38
EOG Resources
EOG
$70.6B
$1.43M 0.89%
12,778
UNP icon
39
Union Pacific
UNP
$150B
$1.27M 0.79%
5,374
-455
NOW icon
40
ServiceNow
NOW
$128B
$1.26M 0.78%
6,860
-375
CMCSA icon
41
Comcast
CMCSA
$112B
$1.16M 0.72%
37,010
-865
QCOM icon
42
Qualcomm
QCOM
$147B
$873K 0.54%
5,250
-77
MO icon
43
Altria Group
MO
$112B
$868K 0.54%
13,140
UBSI icon
44
United Bankshares
UBSI
$5.57B
$863K 0.53%
23,198
ODFL icon
45
Old Dominion Freight Line
ODFL
$41.1B
$854K 0.53%
6,064
-704
COST icon
46
Costco
COST
$446B
$798K 0.49%
862
+65
NEM icon
47
Newmont
NEM
$127B
$681K 0.42%
8,073
SBSW icon
48
Sibanye-Stillwater
SBSW
$10.2B
$649K 0.4%
57,719
VOXR
49
Vox Royalty Corp
VOXR
$410M
$583K 0.36%
135,488
BL icon
50
BlackLine
BL
$2.21B
$544K 0.34%
10,245
-3,303
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