UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.29%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+28%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
20
New
2
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
InMode
INMD
|
$1.75M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25.6K |
| 4 |
Microsoft
MSFT
|
$3.84K |
| 5 |
Uber
UBER
|
$1.9K |
Top Sells
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
Amazon
AMZN
|
$1.71M |
| 3 |
INMD
INTEGRAMED AMERICA INC
INMD
|
$1.42M |
| 4 |
Blackstone
BX
|
$1.38M |
| 5 |
Privia Health
PRVA
|
$1.37M |
Sector Composition
| 1 | Financials | 52.8% |
| 2 | Technology | 26.3% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.1M | 43.18% |
38,001
-91
| -0.2% | -$84K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 15.14% |
139,508
-101
| -0.1% | -$8.91K |
|
|
3
Apple
AAPL
$3.45T
| $12M | 14.82% |
92,708
-47,788
| -34% | -$6.21M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.68M | 10.68% |
36,193
+16
| +0% | +$3.84K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 4.95% |
13,029
+83
| +0.6% | +$25.6K |
|
6
Bank of America
BAC
$376B
| $3.79M | 4.66% |
114,471
-625
| -0.5% | -$20.7K |
|
|
7
InMode
INMD
$944M
| $1.75M | 2.15% |
+48,869
| New | +$1.75M |
|
8
Ford
F
$46.8B
| $1.56M | 1.92% |
133,980
-444
| -0.3% | -$5.16K |
|
|
9
Verizon
VZ
$186B
| $1.37M | 1.69% |
+34,780
| New | +$1.37M |
|
|
10
Uber
UBER
$196B
| $653K | 0.8% |
26,412
+77
| +0.3% | +$1.9K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5K | 0.01% |
15,000
| – | – |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-15,105
| Closed | -$1.71M |
|
|
13
Blackstone
BX
$134B
| – | – |
-16,438
| Closed | -$1.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-430
| Closed | -$58K |
|
15
NVIDIA
NVDA
$4.24T
| – | – |
-10,562
| Closed | -$1.28M |
|
16
Pinterest
PINS
$24.9B
| – | – |
-56,009
| Closed | -$1.31M |
|
|
17
Privia Health
PRVA
$2.83B
| – | – |
-40,109
| Closed | -$1.37M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
-20
| Closed | -$5K |
|
|
INMD
19
DELISTED
INTEGRAMED AMERICA INC
INMD
| – | – |
-48,927
| Closed | -$1.42M |
|