PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM $144M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$1.64M (-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 | $1.4M | |
| 2 | $1.36M | |
| 3 | $512K | |
| 4 | $487K | |
| 5 | $439K |
Top Sells
| 1 | $1.91M | |
| 2 | $964K | |
| 3 | $808K | |
| 4 | $732K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0.1% | 30,000 | – | – | |||
| $140K | 0.1% | 10,000 | – | – | |||
| $124K | 0.09% | 11,600 | – | – | |||
| $118K | 0.08% | 51,608 | – | – | |||
| $104K | 0.07% | 21,500 | – | – | |||
| $85.7K | 0.06% | 41,958 | – | – | |||
| $82.6K | 0.06% | 17,882 | – | – | |||
| $79.6K | 0.06% | 27,645 | – | – | |||
| $76.7K | 0.05% | 143,374 | – | – | |||
| $5.91K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -7,750 | Closed | -$964K | |||
| – | – | -12,940 | Closed | -$732K | |||
| – | – | -6,188 | Closed | -$532K | |||
| – | – | -3,250 | Closed | -$580K |
