PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
Amazon
AMZN
|
$7.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $19.5M | 13.42% |
+77,805
| New | +$19.5M |
|
|
2
Microsoft
MSFT
$3.74T
| $10.5M | 7.25% |
+24,968
| New | +$10.5M |
|
|
3
NVIDIA
NVDA
$4.12T
| $10.4M | 7.19% |
+77,775
| New | +$10.4M |
|
|
4
Amazon
AMZN
$2.39T
| $7.88M | 5.42% |
+35,902
| New | +$7.88M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.36M | 4.38% |
+33,590
| New | +$6.36M |
|
6
Visa
V
$678B
| $4.44M | 3.06% |
+14,049
| New | +$4.44M |
|
7
Mastercard
MA
$533B
| $3.89M | 2.68% |
+7,389
| New | +$3.89M |
|
8
Intuitive Surgical
ISRG
$167B
| $3.48M | 2.39% |
+6,658
| New | +$3.48M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 2.29% |
+7,343
| New | +$3.33M |
|
10
S&P Global
SPGI
$165B
| $3.21M | 2.21% |
+6,446
| New | +$3.21M |
|
11
Coca-Cola
KO
$295B
| $3.16M | 2.17% |
+50,708
| New | +$3.16M |
|
12
Philip Morris
PM
$258B
| $3.04M | 2.09% |
+25,272
| New | +$3.04M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $2.46M | 1.69% |
+12,910
| New | +$2.46M |
|
14
McDonald's
MCD
$224B
| $2.38M | 1.64% |
+8,205
| New | +$2.38M |
|
15
UnitedHealth
UNH
$283B
| $2.35M | 1.62% |
+4,655
| New | +$2.35M |
|
16
Blackrock
BLK
$172B
| $2.32M | 1.6% |
+2,265
| New | +$2.32M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.3M | 1.58% |
+3,920
| New | +$2.3M |
|
18
JPMorgan Chase
JPM
$817B
| $2.26M | 1.56% |
+9,446
| New | +$2.26M |
|
19
Chevron
CVX
$324B
| $2.21M | 1.52% |
+15,225
| New | +$2.21M |
|
20
Texas Instruments
TXN
$180B
| $2.2M | 1.51% |
+11,722
| New | +$2.2M |
|
21
Eli Lilly
LLY
$654B
| $2.19M | 1.51% |
+2,839
| New | +$2.19M |
|
22
Procter & Gamble
PG
$371B
| $2.11M | 1.45% |
+12,587
| New | +$2.11M |
|
23
Abbott
ABT
$230B
| $2.09M | 1.44% |
+18,493
| New | +$2.09M |
|
24
ASML
ASML
$283B
| $2.06M | 1.42% |
+2,973
| New | +$2.06M |
|
|
HES
25
DELISTED
Hess
HES
| $1.97M | 1.36% |
+14,823
| New | +$1.97M |
|