UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.18%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+62%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.6M |
| 3 |
Palantir
PLTR
|
$2.07M |
| 4 |
Intel
INTC
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.56M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.09M |
| 2 |
Ford
F
|
$1.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.47M |
| 4 |
Pinterest
PINS
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 16.87% |
91,535
-705
| -0.8% | -$137K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.2M | 16.36% |
187,597
+176,597
| +1,605% | +$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $13M | 12.35% |
38,174
-192
| -0.5% | -$65.4K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 10.99% |
+104,750
| New | +$11.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 7.94% |
69,860
+622
| +0.9% | +$74.5K |
|
6
JPMorgan Chase
JPM
$829B
| $5.66M | 5.38% |
38,922
-420
| -1% | -$61.1K |
|
7
Bank of America
BAC
$376B
| $4.65M | 4.42% |
162,011
+40,734
| +34% | +$1.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 4.21% |
13,005
-101
| -0.8% | -$34.4K |
|
|
9
Intel
INTC
$107B
| $3.55M | 3.37% |
106,121
+61,001
| +135% | +$2.04M |
|
10
Amazon
AMZN
$2.44T
| $2.15M | 2.04% |
16,481
+11,111
| +207% | +$1.45M |
|
11
DraftKings
DKNG
$23.8B
| $2.1M | 1.99% |
78,968
-139
| -0.2% | -$3.69K |
|
|
12
Palantir
PLTR
$372B
| $2.07M | 1.96% |
+134,887
| New | +$2.07M |
|
|
INMD
13
DELISTED
INTEGRAMED AMERICA INC
INMD
| $1.87M | 1.78% |
50,112
-125
| -0.2% | -$4.67K |
|
14
Uber
UBER
$196B
| $1.75M | 1.66% |
40,574
+11,129
| +38% | +$480K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.7M | 1.61% |
21,114
+717
| +4% | +$57.6K |
|
|
16
Home Depot
HD
$405B
| $1.56M | 1.48% |
+5,026
| New | +$1.56M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $1.54M | 1.46% |
7,287
-9,892
| -58% | -$2.09M |
|
18
Charles Schwab
SCHW
$174B
| $1.54M | 1.46% |
27,128
+2,709
| +11% | +$154K |
|
19
Blackstone
BX
$134B
| $1.53M | 1.46% |
+16,509
| New | +$1.53M |
|
20
General Motors
GM
$55.8B
| $683K | 0.65% |
+43,652
| New | +$683K |
|
21
NVIDIA
NVDA
$4.24T
| $350K | 0.33% |
+828
| New | +$350K |
|
22
Costco
COST
$418B
| $223K | 0.21% |
+414
| New | +$223K |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,815
| Closed | -$1.3M |
|
|
24
Ford
F
$46.8B
| – | – |
-135,508
| Closed | -$1.71M |
|
|
25
Pinterest
PINS
$24.9B
| – | – |
-52,761
| Closed | -$1.44M |
|