PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.1%)
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 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$512K |
| 4 |
BlackLine
BL
|
$487K |
| 5 |
AvePoint
AVPT
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$964K |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
Bristol-Myers Squibb
BMY
|
$732K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $16.9M | 11.8% |
76,246
-1,559
| -2% | -$346K |
|
2
Microsoft
MSFT
$3.75T
| $9.17M | 6.39% |
24,439
-529
| -2% | -$199K |
|
3
NVIDIA
NVDA
$4.16T
| $8.33M | 5.8% |
76,875
-900
| -1% | -$97.5K |
|
4
Amazon
AMZN
$2.4T
| $6.74M | 4.69% |
35,422
-480
| -1% | -$91.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.05M | 3.52% |
32,665
-925
| -3% | -$143K |
|
6
Visa
V
$679B
| $4.9M | 3.41% |
13,987
-62
| -0.4% | -$21.7K |
|
7
Philip Morris
PM
$261B
| $4.01M | 2.8% |
25,282
+10
| +0% | +$1.59K |
|
8
Mastercard
MA
$535B
| $3.95M | 2.75% |
7,210
-179
| -2% | -$98.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 2.72% |
7,342
-1
| -0% | -$533 |
|
10
Coca-Cola
KO
$297B
| $3.64M | 2.53% |
50,776
+68
| +0.1% | +$4.87K |
|
11
S&P Global
SPGI
$165B
| $3.26M | 2.27% |
6,419
-27
| -0.4% | -$13.7K |
|
12
Intuitive Surgical
ISRG
$168B
| $3.23M | 2.25% |
6,529
-129
| -2% | -$63.9K |
|
13
Chevron
CVX
$326B
| $2.6M | 1.81% |
15,560
+335
| +2% | +$56K |
|
14
McDonald's
MCD
$225B
| $2.54M | 1.77% |
8,116
-89
| -1% | -$27.8K |
|
15
Abbott
ABT
$229B
| $2.46M | 1.72% |
18,581
+88
| +0.5% | +$11.7K |
|
16
Eli Lilly
LLY
$659B
| $2.39M | 1.67% |
2,896
+57
| +2% | +$47.1K |
|
|
HES
17
DELISTED
Hess
HES
| $2.37M | 1.65% |
14,813
-10
| -0.1% | -$1.6K |
|
18
JPMorgan Chase
JPM
$824B
| $2.26M | 1.58% |
9,226
-220
| -2% | -$54K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 1.57% |
3,913
-7
| -0.2% | -$4.04K |
|
20
Procter & Gamble
PG
$370B
| $2.13M | 1.48% |
12,485
-102
| -0.8% | -$17.4K |
|
21
Blackrock
BLK
$173B
| $2.12M | 1.48% |
2,244
-21
| -0.9% | -$19.9K |
|
22
RTX Corp
RTX
$212B
| $2.12M | 1.48% |
16,030
+30
| +0.2% | +$3.97K |
|
23
Texas Instruments
TXN
$182B
| $2.05M | 1.43% |
11,388
-334
| -3% | -$60K |
|
24
ASML
ASML
$285B
| $2M | 1.4% |
3,024
+51
| +2% | +$33.8K |
|
25
Intercontinental Exchange
ICE
$100B
| $1.98M | 1.38% |
11,451
-95
| -0.8% | -$16.4K |
|