UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
-3.39%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
34.69%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
19
New
8
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
INMD
INTEGRAMED AMERICA INC
INMD
|
$1.42M |
| 4 |
Privia Health
PRVA
|
$1.37M |
| 5 |
Pinterest
PINS
|
$1.31M |
Top Sells
| 1 |
Zoom
ZM
|
$1.19M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Communication Services | 23.25% |
| 3 | Financials | 20.13% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 30.67% |
140,496
+7,290
| +5% | +$1.01M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 21.1% |
139,609
+133,447
| +2,166% | +$12.8M |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 13.31% |
36,177
+2,577
| +8% | +$600K |
|
4
JPMorgan Chase
JPM
$829B
| $3.98M | 6.29% |
38,092
+8,043
| +27% | +$841K |
|
5
Bank of America
BAC
$376B
| $3.48M | 5.49% |
115,096
+12,067
| +12% | +$364K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 5.46% |
12,946
+141
| +1% | +$37.7K |
|
|
7
Amazon
AMZN
$2.44T
| $1.71M | 2.7% |
+15,105
| New | +$1.71M |
|
8
Ford
F
$46.8B
| $1.51M | 2.38% |
134,424
+4,351
| +3% | +$48.7K |
|
|
INMD
9
DELISTED
INTEGRAMED AMERICA INC
INMD
| $1.42M | 2.25% |
+48,927
| New | +$1.42M |
|
10
Blackstone
BX
$134B
| $1.38M | 2.17% |
16,438
+3,140
| +24% | +$263K |
|
|
11
Privia Health
PRVA
$2.83B
| $1.37M | 2.16% |
+40,109
| New | +$1.37M |
|
|
12
Pinterest
PINS
$24.9B
| $1.31M | 2.06% |
+56,009
| New | +$1.31M |
|
13
NVIDIA
NVDA
$4.24T
| $1.28M | 2.03% |
+10,562
| New | +$1.28M |
|
14
Uber
UBER
$196B
| $698K | 1.1% |
26,335
+2,331
| +10% | +$61.8K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $453K | 0.72% |
15,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $58K | 0.09% |
+430
| New | +$58K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5K | 0.01% |
+20
| New | +$5K |
|
|
18
Zoom
ZM
$24.4B
| – | – |
-11,035
| Closed | -$1.19M |
|