UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
+8.98%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
ProShares Short S&P500
SH
|
$14M |
| 4 |
Microsoft
MSFT
|
$8.48M |
| 5 |
Amazon
AMZN
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Communication Services | 17.62% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 20.19% |
+110,131
| New | +$19.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 16.11% |
+5,387
| New | +$15.6M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $14M | 14.44% |
+1,027,056
| New | +$14M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.48M | 8.75% |
+25,210
| New | +$8.48M |
|
|
5
Amazon
AMZN
$2.44T
| $7.55M | 7.79% |
+2,264
| New | +$7.55M |
|
6
JPMorgan Chase
JPM
$829B
| $3.86M | 3.98% |
+24,379
| New | +$3.86M |
|
7
Walmart
WMT
$774B
| $3.69M | 3.8% |
+25,470
| New | +$3.69M |
|
8
Exxon Mobil
XOM
$487B
| $3.27M | 3.37% |
+53,411
| New | +$3.27M |
|
9
Target
TGT
$43.6B
| $3.22M | 3.33% |
+13,929
| New | +$3.22M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 3.12% |
+10,112
| New | +$3.02M |
|
11
Ford
F
$46.8B
| $2.35M | 2.43% |
+113,098
| New | +$2.35M |
|
12
Uber
UBER
$196B
| $1.85M | 1.91% |
+44,192
| New | +$1.85M |
|
13
Bank of America
BAC
$376B
| $1.81M | 1.87% |
+40,694
| New | +$1.81M |
|
14
Pfizer
PFE
$141B
| $1.72M | 1.78% |
+29,150
| New | +$1.72M |
|
15
Intel
INTC
$107B
| $1.48M | 1.53% |
+28,774
| New | +$1.48M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.51% |
+4,351
| New | +$1.46M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.46M | 1.51% |
+57,033
| New | +$1.46M |
|
18
Clarivate
CLVT
$2.92B
| $1.44M | 1.49% |
+61,345
| New | +$1.44M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $594K | 0.61% |
+10,701
| New | +$594K |
|
20
Costco
COST
$418B
| $454K | 0.47% |
+800
| New | +$454K |
|