UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$140M
AUM Growth
+$4.29M
(+3.2%)
Holding
207
Top Buys
| 1 | +$4.13M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
PepsiCo
PEP
|
+$829K |
| 5 |
Pinterest
PINS
|
+$713K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.6M | |
| 3 | +$895K | |
| 4 |
CME Group
CME
|
+$850K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$813K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 13.74% |
| 3 | Energy | 6.6% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $17M | 12.16% |
338,567
-51,168
|
|
||
2
Intuit
INTU
$180B
| $6.72M | 4.8% |
8,535
-1,137
|
|
||
3
Blackstone
BX
$123B
| $5.89M | 4.21% |
39,403
-853
|
|
||
4
JPMorgan Chase
JPM
$813B
| $4.13M | 2.95% |
+14,252
|
|
||
5
Goldman Sachs
GS
$234B
| $3.03M | 2.16% |
4,289
-30
|
|
||
6
Apple
AAPL
$3.67T
| $2.97M | 2.12% |
14,471
-645
|
|
||
7
Microsoft
MSFT
$3.8T
| $2.8M | 2% |
5,624
+2,506
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$23.5B
| $2.28M | 1.63% |
19,518
-643
|
|
||
9
Chewy
CHWY
$15.8B
| $2.26M | 1.61% |
52,975
-4,075
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.05T
| $2.25M | 1.6% |
12,658
-46
|
|
||
11
Invesco QQQ Trust
QQQ
$381B
| $2.11M | 1.51% |
3,830
+12
|
|
||
|
NML
12
Neuberger Berman Energy Infrastructure and Income Fund
NML
$454M
| $1.97M | 1.4% |
218,623
+14,616
|
|
||
13
Shopify
SHOP
$203B
| $1.87M | 1.34% |
16,233
-2,201
|
|
||
|
MXF
14
Mexico Fund
MXF
$279M
| $1.78M | 1.27% |
101,484
+696
|
|
||
15
Mattel
MAT
$5.83B
| $1.7M | 1.22% |
86,354
+4,989
|
|
||
16
Uber
UBER
$193B
| $1.69M | 1.21% |
18,125
-17,135
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.57M | 1.12% |
3,237
-200
|
|
||
18
IBM
IBM
$257B
| $1.48M | 1.06% |
5,015
-70
|
|
||
19
Agnico Eagle Mines
AEM
$93.2B
| $1.36M | 0.97% |
11,428
-1,906
|
|
||
20
Walt Disney
DIS
$198B
| $1.35M | 0.96% |
10,866
-1,218
|
|
||
|
PEO
21
Adams Natural Resources Fund
PEO
$560M
| $1.32M | 0.94% |
61,675
+466
|
|
||
22
Palantir
PLTR
$423B
| $1.3M | 0.93% |
9,520
-4,870
|
|
||
23
Cisco
CSCO
$273B
| $1.28M | 0.91% |
18,414
+556
|
|
||
24
Newell Brands
NWL
$2.01B
| $1.24M | 0.88% |
229,198
+1,955
|
|
||
25
Paychex
PAYX
$45.5B
| $1.23M | 0.87% |
8,427
-3,112
|
|