PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.64M
(-1.1%)
Holding
89
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.36M | |
| 3 | +$512K | |
| 4 |
BlackLine
BL
|
+$487K |
| 5 |
AvePoint
AVPT
|
+$439K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$964K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $16.9M | 11.8% |
76,246
-1,559
|
|
||
2
Microsoft
MSFT
$3.87T
| $9.17M | 6.39% |
24,439
-529
|
|
||
3
NVIDIA
NVDA
$4.44T
| $8.33M | 5.8% |
76,875
-900
|
|
||
4
Amazon
AMZN
$2.36T
| $6.74M | 4.69% |
35,422
-480
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $5.05M | 3.52% |
32,665
-925
|
|
||
6
Visa
V
$671B
| $4.9M | 3.41% |
13,987
-62
|
|
||
7
Philip Morris
PM
$245B
| $4.01M | 2.8% |
25,282
+10
|
|
||
8
Mastercard
MA
$519B
| $3.95M | 2.75% |
7,210
-179
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.91M | 2.72% |
7,342
-1
|
|
||
10
Coca-Cola
KO
$301B
| $3.64M | 2.53% |
50,776
+68
|
|
||
11
S&P Global
SPGI
$147B
| $3.26M | 2.27% |
6,419
-27
|
|
||
12
Intuitive Surgical
ISRG
$198B
| $3.23M | 2.25% |
6,529
-129
|
|
||
13
Chevron
CVX
$315B
| $2.6M | 1.81% |
15,560
+335
|
|
||
14
McDonald's
MCD
$219B
| $2.54M | 1.77% |
8,116
-89
|
|
||
15
Abbott
ABT
$220B
| $2.46M | 1.72% |
18,581
+88
|
|
||
16
Eli Lilly
LLY
$736B
| $2.39M | 1.67% |
2,896
+57
|
|
||
|
HES
17
DELISTED
Hess
HES
| $2.37M | 1.65% |
14,813
-10
|
|
||
18
JPMorgan Chase
JPM
$802B
| $2.26M | 1.58% |
9,226
-220
|
|
||
19
Meta Platforms (Facebook)
META
$1.84T
| $2.26M | 1.57% |
3,913
-7
|
|
||
20
Procter & Gamble
PG
$356B
| $2.13M | 1.48% |
12,485
-102
|
|
||
21
Blackrock
BLK
$174B
| $2.12M | 1.48% |
2,244
-21
|
|
||
22
RTX Corp
RTX
$240B
| $2.12M | 1.48% |
16,030
+30
|
|
||
23
Texas Instruments
TXN
$157B
| $2.05M | 1.43% |
11,388
-334
|
|
||
24
ASML
ASML
$402B
| $2M | 1.4% |
3,024
+51
|
|
||
25
Intercontinental Exchange
ICE
$90.1B
| $1.98M | 1.38% |
11,451
-95
|
|