UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.53%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
34
New
6
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.15M |
| 2 |
Boeing
BA
|
$2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.34M |
| 5 |
Robinhood
HOOD
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Palantir
PLTR
|
$2.78M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Oscar Health
OSCR
|
$925K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 18.22% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Communication Services | 7.63% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 17.71% |
301,528
+45,375
| +18% | +$4.15M |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 10.51% |
65,337
-14,601
| -18% | -$3.66M |
|
3
Microsoft
MSFT
$3.77T
| $16M | 10.29% |
38,015
+1,354
| +4% | +$571K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 7.62% |
107,750
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 6.92% |
56,924
-6,666
| -10% | -$1.26M |
|
6
Bank of America
BAC
$376B
| $8.99M | 5.77% |
204,547
-3,291
| -2% | -$145K |
|
7
JPMorgan Chase
JPM
$829B
| $7.44M | 4.78% |
31,023
-1,861
| -6% | -$446K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 4.49% |
15,422
+1,366
| +10% | +$619K |
|
9
Amazon
AMZN
$2.44T
| $4.09M | 2.63% |
18,628
+1,123
| +6% | +$246K |
|
10
Tesla
TSLA
$1.08T
| $3.97M | 2.55% |
9,833
+338
| +4% | +$136K |
|
|
11
Palantir
PLTR
$372B
| $3.1M | 1.99% |
40,931
-36,706
| -47% | -$2.78M |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $2.93M | 1.88% |
55,216
+927
| +2% | +$49.2K |
|
|
13
Robinhood
HOOD
$92.4B
| $2.92M | 1.88% |
78,447
+32,357
| +70% | +$1.21M |
|
14
Salesforce
CRM
$245B
| $2.29M | 1.47% |
6,838
+61
| +0.9% | +$20.4K |
|
15
Enovix
ENVX
$1.89B
| $2.25M | 1.45% |
207,040
+3,556
| +2% | +$38.7K |
|
16
Home Depot
HD
$405B
| $2.15M | 1.38% |
5,520
+104
| +2% | +$40.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.32% |
36,356
+471
| +1% | +$26.6K |
|
18
Alibaba
BABA
$322B
| $2.05M | 1.32% |
24,180
+1,119
| +5% | +$94.9K |
|
19
Uber
UBER
$196B
| $2.04M | 1.31% |
33,857
+8,020
| +31% | +$484K |
|
20
PayPal
PYPL
$67.1B
| $2.03M | 1.3% |
23,733
-3,084
| -12% | -$263K |
|
21
DraftKings
DKNG
$23.8B
| $2.02M | 1.3% |
54,282
+1,734
| +3% | +$64.5K |
|
22
NVIDIA
NVDA
$4.24T
| $2.01M | 1.29% |
14,971
+3,160
| +27% | +$424K |
|
|
23
Boeing
BA
$177B
| $2M | 1.29% |
+11,315
| New | +$2M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 1.23% |
+8,639
| New | +$1.91M |
|
25
Intel
INTC
$107B
| $1.9M | 1.22% |
94,519
+1,851
| +2% | +$37.1K |
|