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 (-4%)
Cap. Flow
-$657K
Cap. Flow % of AUM
-0.44%
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 | $2.29M | |
| 2 | $2.25M | |
| 3 | $2M | |
| 4 | $1.91M | |
| 5 | $1.69M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.77% | 64,080 +11,375 | +22% | +$203K | |||
| $1.07M | 0.71% | +235,457 | New | +$1.07M | |||
| $794K | 0.53% | +40,397 | New | +$794K | |||
| – | – | -11,315 | Closed | -$2M | |||
| – | – | -6,838 | Closed | -$2.29M | |||
| – | – | -14,629 | Closed | -$1.69M | |||
| – | – | -9,889 | Closed | -$1.1M | |||
| – | – | -207,040 | Closed | -$2.25M | |||
| – | – | -8,639 | Closed | -$1.91M | |||
| – | – | -77,499 | Closed | -$1.03M | |||
| – | – | -11,208 | Closed | -$953K |
