Asset Manager
← All Institutions
Papamarkou Wellner Asset Management inc.
Market Value
$0
-100.0%
Holdings
81
-8
New Purchases
0
Added To
0
Closed
81
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 30 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$540.3B
Median Market Cap
$123.6B
Avg P/E
30.8
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
74
# ETFs / Funds
7
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | —% | — | — | — | -$2M | -2,188 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$5M | -30,836 | -100.0% | SOLD |
| 3 | EMD | —% | — | — | — | -$281K | -26,400 | -100.0% | SOLD |
| 4 | NOW | —% | — | — | — | -$553K | -3,610 | -100.0% | SOLD |
| 5 | CUBE | —% | — | — | — | -$214K | -5,950 | -100.0% | SOLD |
| 6 | HFRO | —% | — | — | — | -$269K | -45,000 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$477K | -5,946 | -100.0% | SOLD |
| 8 | SNOW | —% | — | — | — | -$255K | -1,162 | -100.0% | SOLD |
| 9 | ICE | —% | — | — | — | -$2M | -11,238 | -100.0% | SOLD |
| 10 | HD | —% | — | — | — | -$1M | -3,236 | -100.0% | SOLD |
| 11 | DE | —% | — | — | — | -$2M | -3,880 | -100.0% | SOLD |
| 12 | HSBC | —% | — | — | — | -$254K | -3,230 | -100.0% | SOLD |
| 13 | ET | —% | — | — | — | -$371K | -22,486 | -100.0% | SOLD |
| 14 | EMO | —% | — | — | — | -$214K | -4,800 | -100.0% | SOLD |
| 15 | EOG | —% | — | — | — | -$528K | -5,026 | -100.0% | SOLD |
| 16 | AESI | —% | — | — | — | -$302K | -32,050 | -100.0% | SOLD |
| 17 | MO | —% | — | — | — | -$758K | -13,140 | -100.0% | SOLD |
| 18 | KO | —% | — | — | — | -$4M | -51,608 | -100.0% | SOLD |
| 19 | TPR | —% | — | — | — | -$444K | -3,475 | -100.0% | SOLD |
| 20 | SPGI | —% | — | — | — | -$3M | -6,282 | -100.0% | SOLD |
| 21 | ABBV | —% | — | — | — | -$2M | -9,611 | -100.0% | SOLD |
| 22 | ABT | —% | — | — | — | -$2M | -18,242 | -100.0% | SOLD |
| 23 | PM | —% | — | — | — | -$4M | -26,616 | -100.0% | SOLD |
| 24 | LMT | —% | — | — | — | -$1M | -3,049 | -100.0% | SOLD |
| 25 | BX | —% | — | — | — | -$575K | -3,729 | -100.0% | SOLD |
| 26 | JPM | —% | — | — | — | -$3M | -9,648 | -100.0% | SOLD |
| 27 | PG | —% | — | — | — | -$2M | -13,163 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$5M | -13,702 | -100.0% | SOLD |
| 29 | EDD | —% | — | — | — | -$117K | -21,500 | -100.0% | SOLD |
| 30 | ETN | —% | — | — | — | -$2M | -4,946 | -100.0% | SOLD |
| 31 | UNP | —% | — | — | — | -$1M | -5,501 | -100.0% | SOLD |
| 32 | QCOM | —% | — | — | — | -$904K | -5,285 | -100.0% | SOLD |
| 33 | LLY | —% | — | — | — | -$3M | -3,031 | -100.0% | SOLD |
| 34 | FN | —% | — | — | — | -$313K | -687 | -100.0% | SOLD |
| 35 | NEM | —% | — | — | — | -$809K | -8,103 | -100.0% | SOLD |
| 36 | MA | —% | — | — | — | -$4M | -6,979 | -100.0% | SOLD |
| 37 | MCD | —% | — | — | — | -$3M | -8,809 | -100.0% | SOLD |
| 38 | ARIS | —% | — | — | — | -$220K | -13,539 | -100.0% | SOLD |
| 39 | OBDC | —% | — | — | — | -$124K | -10,000 | -100.0% | SOLD |
| 40 | UNH | —% | — | — | — | -$330K | -1,000 | -100.0% | SOLD |
| 41 | RTX | —% | — | — | — | -$3M | -16,020 | -100.0% | SOLD |
| 42 | AMZN | —% | — | — | — | -$8M | -34,347 | -100.0% | SOLD |
| 43 | ASML | —% | — | — | — | -$3M | -2,746 | -100.0% | SOLD |
| 44 | LYG | —% | — | — | — | -$552K | -104,100 | -100.0% | SOLD |
| 45 | PGR | —% | — | — | — | -$902K | -3,959 | -100.0% | SOLD |
| 46 | TSM | —% | — | — | — | -$2M | -8,017 | -100.0% | SOLD |
| 47 | COST | —% | — | — | — | -$822K | -953 | -100.0% | SOLD |
| 48 | CSCO | —% | — | — | — | -$807K | -10,479 | -100.0% | SOLD |
| 49 | ADP | —% | — | — | — | -$270K | -1,049 | -100.0% | SOLD |
| 50 | CME | —% | — | — | — | -$2M | -6,327 | -100.0% | SOLD |
| 51 | CMCSA | —% | — | — | — | -$460K | -15,385 | -100.0% | SOLD |
| 52 | PPT | —% | — | — | — | -$273K | -77,000 | -100.0% | SOLD |
| 53 | MAR | —% | — | — | — | -$2M | -5,890 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$20M | -73,415 | -100.0% | SOLD |
| 55 | BL | —% | — | — | — | -$387K | -6,997 | -100.0% | SOLD |
| 56 | ISRG | —% | — | — | — | -$4M | -6,328 | -100.0% | SOLD |
| 57 | BND | —% | — | — | — | -$424K | -5,730 | -100.0% | SOLD |
| 58 | INTU | —% | — | — | — | -$2M | -2,525 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$3M | -4,222 | -100.0% | SOLD |
| 60 | IAUX | —% | — | — | — | -$22K | -15,000 | -100.0% | SOLD |
| 61 | REGN | —% | — | — | — | -$295K | -382 | -100.0% | SOLD |
| 62 | TXN | —% | — | — | — | -$815K | -4,695 | -100.0% | SOLD |
| 63 | ODFL | —% | — | — | — | -$415K | -2,644 | -100.0% | SOLD |
| 64 | UBSI | —% | — | — | — | -$891K | -23,198 | -100.0% | SOLD |
| 65 | WBD | —% | — | — | — | -$334K | -11,600 | -100.0% | SOLD |
| 66 | AVGO | —% | — | — | — | -$2M | -6,002 | -100.0% | SOLD |
| 67 | GOOGL | —% | — | — | — | -$10M | -31,095 | -100.0% | SOLD |
| 68 | GOOG | —% | — | — | — | -$4M | -11,618 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$11M | -23,344 | -100.0% | SOLD |
| 70 | MTA | —% | — | — | — | -$230K | -29,618 | -100.0% | SOLD |
| 71 | BRZE | —% | — | — | — | -$331K | -9,650 | -100.0% | SOLD |
| 72 | GILD | —% | — | — | — | -$2M | -15,720 | -100.0% | SOLD |
| 73 | NFLX | —% | — | — | — | -$1M | -11,100 | -100.0% | SOLD |
| 74 | BRK-B | —% | — | — | — | -$4M | -6,977 | -100.0% | SOLD |
| 75 | DBL | —% | — | — | — | -$160K | -10,500 | -100.0% | SOLD |
| 76 | SBSW | —% | — | — | — | -$822K | -57,719 | -100.0% | SOLD |
| 77 | BGX | —% | — | — | — | -$184K | -15,750 | -100.0% | SOLD |
| 78 | USG | —% | — | — | — | -$288K | -8,300 | -100.0% | SOLD |
| 79 | VOXCF | —% | — | — | — | -$504K | -106,250 | -100.0% | SOLD |
| 80 | AINV | —% | — | — | — | -$194K | -16,941 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$14M | -72,810 | -100.0% | SOLD |