UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
-2.22%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-5.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
23
New
3
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.01M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$2.16M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$14M |
| 2 |
Target
TGT
|
$3.22M |
| 3 |
Pfizer
PFE
|
$1.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Clarivate
CLVT
|
$1.44M |
Sector Composition
| 1 | Technology | 44.86% |
| 2 | Communication Services | 17.28% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 24.93% | 130,965 +20,834 | +19% | +$3.64M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 17.28% | 5,698 +311 | +6% | +$865K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.93M | 10.83% | 32,220 +7,010 | +28% | +$2.16M |
|
4
Amazon
AMZN
$2.44T
| $8.52M | 9.29% | 2,614 +350 | +15% | +$1.14M |
|
5
Walmart
WMT
$774B
| $4.65M | 5.07% | 31,226 +5,756 | +23% | +$857K |
|
6
Exxon Mobil
XOM
$487B
| $4.41M | 4.81% | 53,369 -42 | -0.1% | -$3.47K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.01M | 4.37% | +14,690 | New | +$4.01M |
|
8
JPMorgan Chase
JPM
$829B
| $3.68M | 4.01% | 26,999 +2,620 | +11% | +$357K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 4% | 10,401 +289 | +3% | +$102K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 3.82% | +26,522 | New | +$3.5M |
|
|
11
Uber
UBER
$196B
| $2.83M | 3.09% | 79,403 +35,211 | +80% | +$1.26M |
|
12
Bank of America
BAC
$376B
| $2.13M | 2.32% | 51,711 +11,017 | +27% | +$454K |
|
13
Ford
F
$46.8B
| $2.01M | 2.19% | 118,838 +5,740 | +5% | +$97.1K |
|
14
Intel
INTC
$107B
| $1.51M | 1.65% | 30,460 +1,686 | +6% | +$83.6K |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.29M | 1.4% | 61,617 +4,584 | +8% | +$95.6K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $525K | 0.57% | +15,000 | New | +$525K |
|
17
Costco
COST
$418B
| $346K | 0.38% | 600 -200 | -25% | -$115K |
|
|
18
Clarivate
CLVT
$2.92B
| – | – | -61,345 | Closed | -$1.44M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,351 | Closed | -$1.46M |
|
|
20
Pfizer
PFE
$141B
| – | – | -29,150 | Closed | -$1.72M |
|
|
21
ProShares Short S&P500
SH
$1.25B
| – | – | -1,027,056 | Closed | -$14M |
|
|
22
Target
TGT
$43.6B
| – | – | -13,929 | Closed | -$3.22M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -10,701 | Closed | -$594K |
|