UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
-21.08%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-40%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
19
New
2
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$1.6M |
| 2 |
Blackstone
BX
|
$1.21M |
| 3 |
Zoom
ZM
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.52M |
| 2 |
Walmart
WMT
|
$4.65M |
| 3 |
Exxon Mobil
XOM
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$4.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.5M |
Sector Composition
| 1 | Technology | 51.68% |
| 2 | Communication Services | 24.33% |
| 3 | Financials | 21.37% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 33% |
133,206
+2,241
| +2% | +$306K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 24.33% |
6,162
+464
| +8% | +$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $8.63M | 15.63% |
33,600
+1,380
| +4% | +$354K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 6.33% |
12,805
+2,404
| +23% | +$656K |
|
5
JPMorgan Chase
JPM
$829B
| $3.38M | 6.13% |
30,049
+3,050
| +11% | +$343K |
|
|
6
Bank of America
BAC
$376B
| $3.21M | 5.81% |
103,029
+51,318
| +99% | +$1.6M |
|
7
Ford
F
$46.8B
| $1.45M | 2.62% |
130,073
+11,235
| +9% | +$125K |
|
|
8
Blackstone
BX
$134B
| $1.21M | 2.2% |
+13,298
| New | +$1.21M |
|
|
9
Zoom
ZM
$24.4B
| $1.19M | 2.16% |
+11,035
| New | +$1.19M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $496K | 0.9% |
15,000
| – | – |
|
11
Uber
UBER
$196B
| $491K | 0.89% |
24,004
-55,399
| -70% | -$1.13M |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-2,614
| Closed | -$8.52M |
|
13
Costco
COST
$418B
| – | – |
-600
| Closed | -$346K |
|
14
Intel
INTC
$107B
| – | – |
-30,460
| Closed | -$1.51M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-61,617
| Closed | -$1.29M |
|
|
16
NVIDIA
NVDA
$4.24T
| – | – |
-14,690
| Closed | -$4.01M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-26,522
| Closed | -$3.5M |
|
|
18
Walmart
WMT
$774B
| – | – |
-31,226
| Closed | -$4.65M |
|
|
19
Exxon Mobil
XOM
$487B
| – | – |
-53,369
| Closed | -$4.41M |
|