UWM
Udine Wealth Management Portfolio holdings
AUM $149M
AUM
$149M
AUM Growth
-$6.2M (-4%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
8.4%
Top 10 Holdings %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 | $1.11M | |
| 2 | $908K | |
| 3 | $393K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 6.16% |
| 5 | Energy | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 18.82% | 306,733 +5,205 | +2% | +$477K | |||
| $15M | 10.03% | 39,941 +1,926 | +5% | +$723K | |||
| $15M | 10.01% | 67,389 +2,052 | +3% | +$456K | |||
| $11.9M | 7.96% | 107,750 | – | – | |||
| $9.21M | 6.16% | 59,532 +2,608 | +5% | +$403K | |||
| $9.09M | 6.08% | 217,833 +13,286 | +7% | +$554K | |||
| $8.48M | 5.68% | 15,930 +508 | +3% | +$271K | |||
| $8.04M | 5.38% | 32,794 +1,771 | +6% | +$434K | |||
| $3.94M | 2.63% | 20,683 +2,055 | +11% | +$391K | |||
| $3.72M | 2.49% | 34,289 +19,318 | +129% | +$2.09M | |||
| $3.4M | 2.28% | 81,740 +3,293 | +4% | +$137K | |||
| $2.72M | 1.82% | 10,514 +681 | +7% | +$176K | |||
| $2.7M | 1.8% | 57,630 +2,414 | +4% | +$113K | |||
| $2.55M | 1.7% | 30,168 -10,763 | -26% | -$908K | |||
| $2.52M | 1.69% | 34,641 +784 | +2% | +$57.1K | |||
| $2.37M | 1.59% | 19,968 +2,664 | +15% | +$317K | |||
| $2.28M | 1.53% | 100,561 +6,042 | +6% | +$137K | |||
| $2.28M | 1.52% | 37,328 +972 | +3% | +$59.3K | |||
| $2.16M | 1.45% | 5,898 +378 | +7% | +$139K | |||
| $2.12M | 1.42% | 206,932 | New | +$2.12M | |||
| $2.09M | 1.4% | 15,788 -8,392 | -35% | -$1.11M | |||
| $1.96M | 1.31% | 41,634 | New | +$1.96M | |||
| $1.81M | 1.21% | 57,531 | New | +$1.81M | |||
| $1.63M | 1.09% | 25,013 +1,280 | +5% | +$83.5K | |||
| $1.41M | 0.94% | 42,451 -11,831 | -22% | -$393K |
