PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$792K
3
+$403K
4
SNOW icon
Snowflake
SNOW
+$395K
5
CP icon
Canadian Pacific Kansas City
CP
+$253K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$417K

Sector Composition

1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.11%
74,450
-1,796
2
$11.8M 7.84%
74,965
-1,910
3
$11.8M 7.79%
23,662
-777
4
$7.58M 5.02%
34,567
-855
5
$5.67M 3.75%
32,175
-490
6
$4.86M 3.21%
13,681
-306
7
$4.61M 3.05%
25,337
+55
8
$3.96M 2.62%
7,050
-160
9
$3.68M 2.43%
51,958
+1,182
10
$3.43M 2.27%
6,311
-218
11
$3.42M 2.26%
6,490
+71
12
$3.4M 2.25%
7,005
-337
13
$3.12M 2.06%
4,221
+308
14
$2.72M 1.8%
9,382
+156
15
$2.56M 1.7%
8,777
+661
16
$2.48M 1.64%
18,209
-372
17
$2.37M 1.57%
3,034
+138
18
$2.36M 1.56%
16,180
+150
19
$2.34M 1.55%
11,271
-117
20
$2.33M 1.54%
2,909
-115
21
$2.3M 1.52%
2,195
-49
22
$2.28M 1.51%
15,892
+332
23
$2.1M 1.39%
11,830
-680
24
$2.05M 1.36%
11,166
-285
25
$2.02M 1.34%
14,589
-224
1
2 3 4