UWM
Udine Wealth Management Portfolio holdings
AUM
$189M
This Quarter Return
+15.72%
1 Year Return
+28.99%
3 Year Return
+124.69%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+27%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
38
New
10
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
RH
RH
|
$2.45M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
United Parcel Service
UPS
|
$2.23M |
| 5 |
Oscar Health
OSCR
|
$1.32M |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
PayPal
PYPL
|
$1.63M |
| 5 |
Lemonade
LMND
|
$1.12M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Technology | 26.39% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 5.66% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.7M | 14.6% |
301,570
-5,163
| -2% | -$474K |
|
|
2
Blackstone
BX
$131B
| $22.3M | 11.76% |
+15,259
| New | +$22.3M |
|
3
Microsoft
MSFT
$3.72T
| $20M | 10.53% |
40,111
+170
| +0.4% | +$84.6K |
|
4
Apple
AAPL
$3.38T
| $14.2M | 7.5% |
69,214
+1,825
| +3% | +$374K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.9M | 6.28% |
107,750
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $10.7M | 5.66% |
60,804
+1,272
| +2% | +$224K |
|
7
Bank of America
BAC
$371B
| $10.3M | 5.45% |
218,149
+316
| +0.1% | +$15K |
|
8
JPMorgan Chase
JPM
$817B
| $8.92M | 4.71% |
30,752
-2,042
| -6% | -$592K |
|
9
NVIDIA
NVDA
$4.09T
| $5.12M | 2.7% |
32,412
-1,877
| -5% | -$297K |
|
|
10
Robinhood
HOOD
$88.1B
| $5.06M | 2.67% |
54,040
-27,700
| -34% | -$2.59M |
|
11
Amazon
AMZN
$2.39T
| $4.84M | 2.56% |
22,078
+1,395
| +7% | +$306K |
|
12
iShares Bitcoin Trust
IBIT
$82.5B
| $3.56M | 1.88% |
58,132
+502
| +0.9% | +$30.7K |
|
13
Tesla
TSLA
$1.06T
| $3.4M | 1.79% |
10,690
+176
| +2% | +$55.9K |
|
14
Palantir
PLTR
$370B
| $3.36M | 1.77% |
24,634
-5,534
| -18% | -$754K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 1.63% |
16,411
+481
| +3% | +$90.6K |
|
16
Nu Holdings
NU
$71.3B
| $2.85M | 1.5% |
207,504
+572
| +0.3% | +$7.85K |
|
17
DraftKings
DKNG
$23.4B
| $2.52M | 1.33% |
58,721
+16,270
| +38% | +$698K |
|
18
Uber
UBER
$193B
| $2.51M | 1.32% |
26,887
-7,754
| -22% | -$723K |
|
|
19
RH
RH
$4.16B
| $2.45M | 1.29% |
+12,955
| New | +$2.45M |
|
|
20
UnitedHealth
UNH
$281B
| $2.35M | 1.24% |
+7,529
| New | +$2.35M |
|
21
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $2.34M | 1.24% |
65,491
+1,411
| +2% | +$50.5K |
|
22
Intel
INTC
$105B
| $2.34M | 1.23% |
104,274
+3,713
| +4% | +$83.2K |
|
|
23
United Parcel Service
UPS
$72.2B
| $2.23M | 1.18% |
+22,140
| New | +$2.23M |
|
24
Home Depot
HD
$405B
| $2.23M | 1.18% |
6,092
+194
| +3% | +$71.1K |
|
25
Exxon Mobil
XOM
$488B
| $2.19M | 1.16% |
20,334
+366
| +2% | +$39.5K |
|