PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+12.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.55M
(+5.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Costco
COST
|
$789K |
| 3 |
Snowflake
SNOW
|
$489K |
| 4 |
PagerDuty
PD
|
$397K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
CoStar Group
CSGP
|
$1.04M |
| 4 |
PepsiCo
PEP
|
$555K |
| 5 |
Union Pacific
UNP
|
$433K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $15.3M | 10.11% |
74,450
-1,796
| -2% | -$368K |
|
2
NVIDIA
NVDA
$4.07T
| $11.8M | 7.84% |
74,965
-1,910
| -2% | -$302K |
|
3
Microsoft
MSFT
$3.68T
| $11.8M | 7.79% |
23,662
-777
| -3% | -$386K |
|
4
Amazon
AMZN
$2.48T
| $7.58M | 5.02% |
34,567
-855
| -2% | -$188K |
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.67M | 3.75% |
32,175
-490
| -2% | -$86.4K |
|
6
Visa
V
$666B
| $4.86M | 3.21% |
13,681
-306
| -2% | -$109K |
|
7
Philip Morris
PM
$251B
| $4.61M | 3.05% |
25,337
+55
| +0.2% | +$10K |
|
8
Mastercard
MA
$528B
| $3.96M | 2.62% |
7,050
-160
| -2% | -$89.9K |
|
9
Coca-Cola
KO
$292B
| $3.68M | 2.43% |
51,958
+1,182
| +2% | +$83.6K |
|
10
Intuitive Surgical
ISRG
$167B
| $3.43M | 2.27% |
6,311
-218
| -3% | -$118K |
|
11
S&P Global
SPGI
$164B
| $3.42M | 2.26% |
6,490
+71
| +1% | +$37.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 2.25% |
7,005
-337
| -5% | -$164K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 2.06% |
4,221
+308
| +8% | +$227K |
|
14
JPMorgan Chase
JPM
$809B
| $2.72M | 1.8% |
9,382
+156
| +2% | +$45.2K |
|
15
McDonald's
MCD
$224B
| $2.56M | 1.7% |
8,777
+661
| +8% | +$193K |
|
16
Abbott
ABT
$231B
| $2.48M | 1.64% |
18,209
-372
| -2% | -$50.6K |
|
17
Eli Lilly
LLY
$652B
| $2.37M | 1.57% |
3,034
+138
| +5% | +$108K |
|
18
RTX Corp
RTX
$211B
| $2.36M | 1.56% |
16,180
+150
| +0.9% | +$21.9K |
|
19
Texas Instruments
TXN
$171B
| $2.34M | 1.55% |
11,271
-117
| -1% | -$24.3K |
|
20
ASML
ASML
$307B
| $2.33M | 1.54% |
2,909
-115
| -4% | -$92.2K |
|
21
Blackrock
BLK
$170B
| $2.3M | 1.52% |
2,195
-49
| -2% | -$51.4K |
|
22
Chevron
CVX
$310B
| $2.28M | 1.51% |
15,892
+332
| +2% | +$47.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 1.39% |
11,830
-680
| -5% | -$121K |
|
24
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 1.36% |
11,166
-285
| -2% | -$52.3K |
|
|
HES
25
DELISTED
Hess
HES
| $2.02M | 1.34% |
14,589
-224
| -2% | -$31K |
|