UWM

Udine Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-3.15%
1 Year Return
+18.51%
3 Year Return
+53.22%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$6.2M
Cap. Flow
-$657K
Cap. Flow %
-0.44%
Top 10 Hldgs %
75.24%
Holding
36
New
5
Increased
19
Reduced
3
Closed
8

Top Buys

1
$2.12M
2
$2.09M
3
$1.96M
4
$1.81M
5
$1.07M

Top Sells

1
$2.29M
2
$2.25M
3
$2M
4
$1.91M
5
$1.69M

Sector Composition

1Technology28.16%
2Financials23.13%
3Consumer Discretionary9.55%
4Communication Services6.16%
5Energy1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.1M18.82% 306,733
+5,205
+2%
+$477K
$15M10.03% 39,941
+1,926
+5%
+$723K
$15M10.01% 67,389
+2,052
+3%
+$456K
$11.9M7.96% 107,750––
$9.21M6.16% 59,532
+2,608
+5%
+$403K
$9.09M6.08% 217,833
+13,286
+7%
+$554K
$8.48M5.68% 15,930
+508
+3%
+$271K
$8.04M5.38% 32,794
+1,771
+6%
+$434K
$3.94M2.63% 20,683
+2,055
+11%
+$391K
$3.72M2.49% 34,289
+19,318
+129%
+$2.09M
$3.4M2.28% 81,740
+3,293
+4%
+$137K
$2.72M1.82% 10,514
+681
+7%
+$176K
$2.7M1.8% 57,630
+2,414
+4%
+$113K
$2.55M1.7% 30,168
-10,763
-26%
-$908K
$2.52M1.69% 34,641
+784
+2%
+$57.1K
$2.37M1.59% 19,968
+2,664
+15%
+$317K
$2.28M1.53% 100,561
+6,042
+6%
+$137K
$2.28M1.52% 37,328
+972
+3%
+$59.3K
$2.16M1.45% 5,898
+378
+7%
+$139K
$2.12M1.42%
+206,932
 New
+$2.12M
$2.09M1.4% 15,788
-8,392
-35%
-$1.11M
$1.96M1.31%
+41,634
 New
+$1.96M
$1.81M1.21%
+57,531
 New
+$1.81M
$1.63M1.09% 25,013
+1,280
+5%
+$83.5K
$1.41M0.94% 42,451
-11,831
-22%
-$393K
12