PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.36M
3 +$512K
4
BL icon
BlackLine
BL
+$487K
5
AVPT icon
AvePoint
AVPT
+$439K

Top Sells

1 +$1.91M
2 +$964K
3 +$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$732K
5
TRGP icon
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
AVPT icon
51
AvePoint
AVPT
$3.15B
$439K 0.31%
+30,400
BND icon
52
Vanguard Total Bond Market
BND
$138B
$425K 0.3%
5,780
ET icon
53
Energy Transfer Partners
ET
$57.6B
$411K 0.29%
22,108
CWAN icon
54
Clearwater Analytics
CWAN
$5.58B
$408K 0.28%
+15,240
SMWB icon
55
Similarweb
SMWB
$755M
$406K 0.28%
+49,092
SPSC icon
56
SPS Commerce
SPSC
$4.26B
$406K 0.28%
+3,056
FIVN icon
57
FIVE9
FIVN
$1.83B
$396K 0.28%
+14,575
LYG icon
58
Lloyds Banking Group
LYG
$67.6B
$393K 0.27%
102,850
+41,200
NEM icon
59
Newmont
NEM
$93.4B
$390K 0.27%
8,073
VOXR
60
Vox Royalty Corp
VOXR
$277M
$388K 0.27%
132,811
+102,500
PPT
61
Putnam Premier Income Trust
PPT
$348M
$359K 0.25%
100,000
+50,000
INFA icon
62
Informatica
INFA
$7.58B
$301K 0.21%
+17,254
GNL icon
63
Global Net Lease
GNL
$1.7B
$291K 0.2%
36,225
SBSW icon
64
Sibanye-Stillwater
SBSW
$7.93B
$264K 0.18%
57,719
ADP icon
65
Automatic Data Processing
ADP
$114B
$254K 0.18%
830
KNTK icon
66
Kinetik
KNTK
$2.47B
$252K 0.18%
+4,850
CUBE icon
67
CubeSmart
CUBE
$9.61B
$248K 0.17%
5,800
TPR icon
68
Tapestry
TPR
$23.8B
$245K 0.17%
+3,475
SHW icon
69
Sherwin-Williams
SHW
$83.8B
$236K 0.16%
675
-350
CLBT icon
70
Cellebrite
CLBT
$4.53B
$234K 0.16%
+12,030
VERX icon
71
Vertex
VERX
$4.09B
$229K 0.16%
+6,554
OSPN icon
72
OneSpan
OSPN
$610M
$227K 0.16%
+14,875
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.3B
$216K 0.15%
+340
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$609M
$197K 0.14%
20,000
GECC icon
75
Great Elm Capital Corp
GECC
$110M
$197K 0.14%
19,500