UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.95%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
22
New
7
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.91M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 3 |
Enovix
ENVX
|
$1.69M |
| 4 |
Snowflake
SNOW
|
$1.68M |
| 5 |
UiPath
PATH
|
$1.62M |
Top Sells
| 1 |
Blackstone
BX
|
$1.8M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$441K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.6M | 18.76% |
257,920
+31,025
| +14% | +$2.84M |
|
|
2
Apple
AAPL
$3.45T
| $18M | 14.36% |
93,693
-2,204
| -2% | -$424K |
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 12.09% |
40,378
-265
| -0.7% | -$99.7K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 9.71% |
110,750
-4,000
| -3% | -$441K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 7.76% |
69,784
-1,121
| -2% | -$157K |
|
6
Bank of America
BAC
$376B
| $6.78M | 5.4% |
201,416
-3,610
| -2% | -$122K |
|
7
JPMorgan Chase
JPM
$829B
| $6.57M | 5.23% |
38,636
-888
| -2% | -$151K |
|
8
Intel
INTC
$107B
| $5.27M | 4.2% |
104,939
-1,939
| -2% | -$97.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 4.02% |
14,174
+336
| +2% | +$120K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $3.91M | 3.11% |
+412,362
| New | +$3.91M |
|
11
DraftKings
DKNG
$23.8B
| $2.74M | 2.18% |
77,849
-1,503
| -2% | -$53K |
|
12
Amazon
AMZN
$2.44T
| $2.59M | 2.07% |
17,075
+2
| +0% | +$304 |
|
13
Uber
UBER
$196B
| $2.48M | 1.97% |
40,272
-601
| -1% | -$37K |
|
14
Home Depot
HD
$405B
| $1.74M | 1.39% |
5,026
-82
| -2% | -$28.4K |
|
|
15
Enovix
ENVX
$1.89B
| $1.69M | 1.34% |
+134,713
| New | +$1.69M |
|
|
16
Snowflake
SNOW
$79.6B
| $1.68M | 1.34% |
+8,438
| New | +$1.68M |
|
|
17
UiPath
PATH
$5.95B
| $1.62M | 1.29% |
+65,305
| New | +$1.62M |
|
18
Palantir
PLTR
$372B
| $1.61M | 1.28% |
+93,912
| New | +$1.61M |
|
19
Rivian
RIVN
$16.5B
| $1.57M | 1.25% |
+66,987
| New | +$1.57M |
|
20
Walt Disney
DIS
$213B
| $1.56M | 1.24% |
+17,298
| New | +$1.56M |
|
|
21
Blackstone
BX
$134B
| – | – |
-16,755
| Closed | -$1.8M |
|
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-21,285
| Closed | -$1.63M |
|