UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.4%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.8%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
22
New
–
Increased
15
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.61M |
| 2 |
Bank of America
BAC
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$747K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.07M |
| 2 |
INMD
INTEGRAMED AMERICA INC
INMD
|
$1.87M |
| 3 |
Advanced Micro Devices
AMD
|
$1.54M |
| 4 |
Charles Schwab
SCHW
|
$1.54M |
| 5 |
General Motors
GM
|
$683K |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 17.4% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.8M | 20.15% |
226,895
+39,298
| +21% | +$3.61M |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 15.88% |
95,897
+4,362
| +5% | +$747K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 12.41% |
40,643
+2,469
| +6% | +$780K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.7M | 12.26% |
114,750
+10,000
| +10% | +$1.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 8.97% |
70,905
+1,045
| +1% | +$137K |
|
6
JPMorgan Chase
JPM
$829B
| $5.73M | 5.54% |
39,524
+602
| +2% | +$87.3K |
|
|
7
Bank of America
BAC
$376B
| $5.61M | 5.43% |
205,026
+43,015
| +27% | +$1.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 4.69% |
13,838
+833
| +6% | +$292K |
|
9
Intel
INTC
$107B
| $3.8M | 3.68% |
106,878
+757
| +0.7% | +$26.9K |
|
10
DraftKings
DKNG
$23.8B
| $2.34M | 2.26% |
79,352
+384
| +0.5% | +$11.3K |
|
11
Amazon
AMZN
$2.44T
| $2.17M | 2.1% |
17,073
+592
| +4% | +$75.3K |
|
12
Uber
UBER
$196B
| $1.88M | 1.82% |
40,873
+299
| +0.7% | +$13.8K |
|
13
Blackstone
BX
$134B
| $1.8M | 1.74% |
16,755
+246
| +1% | +$26.4K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.63M | 1.58% |
21,285
+171
| +0.8% | +$13.1K |
|
15
Home Depot
HD
$405B
| $1.54M | 1.49% |
5,108
+82
| +2% | +$24.8K |
|
|
16
Advanced Micro Devices
AMD
$264B
| – | – |
-7,287
| Closed | -$1.54M |
|
17
Costco
COST
$418B
| – | – |
-414
| Closed | -$223K |
|
|
18
General Motors
GM
$55.8B
| – | – |
-43,652
| Closed | -$683K |
|
19
NVIDIA
NVDA
$4.24T
| – | – |
-828
| Closed | -$350K |
|
|
20
Palantir
PLTR
$372B
| – | – |
-134,887
| Closed | -$2.07M |
|
|
21
Charles Schwab
SCHW
$174B
| – | – |
-27,128
| Closed | -$1.54M |
|
|
INMD
22
DELISTED
INTEGRAMED AMERICA INC
INMD
| – | – |
-50,112
| Closed | -$1.87M |
|