PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$1.64M (-1%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 | $1.4M | |
| 2 | $1.36M | |
| 3 | $512K | |
| 4 | $487K | |
| 5 | $439K |
Top Sells
| 1 | $1.91M | |
| 2 | $808K | |
| 3 | $346K | |
| 4 | $338K | |
| 5 | $199K |
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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.31% | 30,400 | New | +$439K | |||
| $425K | 0.3% | 5,780 | – | – | |||
| $411K | 0.29% | 22,108 | – | – | |||
| $408K | 0.28% | 15,240 | New | +$408K | |||
| $406K | 0.28% | 49,092 | New | +$406K | |||
| $406K | 0.28% | 3,056 | New | +$406K | |||
| $396K | 0.28% | 14,575 | New | +$396K | |||
| $393K | 0.27% | 102,850 +41,200 | +67% | +$157K | |||
| $390K | 0.27% | 8,073 | – | – | |||
| $388K | 0.27% | 132,811 +102,500 | +338% | +$299K | |||
| $359K | 0.25% | 100,000 +50,000 | +100% | +$180K | |||
| $301K | 0.21% | 17,254 | New | +$301K | |||
| $291K | 0.2% | 36,225 | – | – | |||
| $264K | 0.18% | 57,719 | – | – | |||
| $254K | 0.18% | 830 | – | – | |||
| $252K | 0.18% | 4,850 | New | +$252K | |||
| $248K | 0.17% | 5,800 | – | – | |||
| $245K | 0.17% | 3,475 | New | +$245K | |||
| $236K | 0.16% | 675 -350 | -34% | -$122K | |||
| $234K | 0.16% | 12,030 | New | +$234K | |||
| $229K | 0.16% | 6,554 | New | +$229K | |||
| $227K | 0.16% | 14,875 | New | +$227K | |||
| $216K | 0.15% | 340 | New | +$216K | |||
| $197K | 0.14% | 20,000 | – | – | |||
| $197K | 0.14% | 19,500 | – | – |
