UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
-3.15%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
36
New
5
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$2.12M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
Lemonade
LMND
|
$1.81M |
| 5 |
Grab
GRAB
|
$1.07M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.29M |
| 2 |
Enovix
ENVX
|
$2.25M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
| 5 |
Dell
DELL
|
$1.69M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 6.16% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.1M | 18.82% |
306,733
+5,205
| +2% | +$477K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 10.03% |
39,941
+1,926
| +5% | +$723K |
|
3
Apple
AAPL
$3.45T
| $15M | 10.01% |
67,389
+2,052
| +3% | +$456K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 7.96% |
107,750
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 6.16% |
59,532
+2,608
| +5% | +$403K |
|
6
Bank of America
BAC
$376B
| $9.09M | 6.08% |
217,833
+13,286
| +6% | +$554K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 5.68% |
15,930
+508
| +3% | +$271K |
|
8
JPMorgan Chase
JPM
$829B
| $8.04M | 5.38% |
32,794
+1,771
| +6% | +$434K |
|
9
Amazon
AMZN
$2.44T
| $3.94M | 2.63% |
20,683
+2,055
| +11% | +$391K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.72M | 2.49% |
34,289
+19,318
| +129% | +$2.09M |
|
11
Robinhood
HOOD
$92.4B
| $3.4M | 2.28% |
81,740
+3,293
| +4% | +$137K |
|
12
Tesla
TSLA
$1.08T
| $2.72M | 1.82% |
10,514
+681
| +7% | +$176K |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $2.7M | 1.8% |
57,630
+2,414
| +4% | +$113K |
|
14
Palantir
PLTR
$372B
| $2.55M | 1.7% |
30,168
-10,763
| -26% | -$908K |
|
15
Uber
UBER
$196B
| $2.52M | 1.69% |
34,641
+784
| +2% | +$57.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.37M | 1.59% |
19,968
+2,664
| +15% | +$317K |
|
17
Intel
INTC
$107B
| $2.28M | 1.53% |
100,561
+6,042
| +6% | +$137K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.52% |
37,328
+972
| +3% | +$59.3K |
|
19
Home Depot
HD
$405B
| $2.16M | 1.45% |
5,898
+378
| +7% | +$139K |
|
|
20
Nu Holdings
NU
$71.5B
| $2.12M | 1.42% |
+206,932
| New | +$2.12M |
|
21
Alibaba
BABA
$322B
| $2.09M | 1.4% |
15,788
-8,392
| -35% | -$1.11M |
|
|
22
General Motors
GM
$55.8B
| $1.96M | 1.31% |
+41,634
| New | +$1.96M |
|
|
23
Lemonade
LMND
$3.91B
| $1.81M | 1.21% |
+57,531
| New | +$1.81M |
|
24
PayPal
PYPL
$67.1B
| $1.63M | 1.09% |
25,013
+1,280
| +5% | +$83.5K |
|
25
DraftKings
DKNG
$23.8B
| $1.41M | 0.94% |
42,451
-11,831
| -22% | -$393K |
|