UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$406K
3
+$360K
4
STEW
SRH Total Return Fund
STEW
+$292K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.23M
2
+$679K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$23.6M 14%
465,255
-43,938
INTU icon
2
Intuit
INTU
$155B
$6.48M 3.84%
9,787
+544
BX icon
3
Blackstone
BX
$125B
$6.16M 3.65%
39,932
+835
JPM icon
4
JPMorgan Chase
JPM
$838B
$4.49M 2.66%
13,934
+2
AAPL icon
5
Apple
AAPL
$3.8T
$3.97M 2.35%
14,613
+456
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.03T
$3.91M 2.32%
12,463
-129
GS icon
7
Goldman Sachs
GS
$294B
$3.89M 2.3%
4,426
+172
UBER icon
8
Uber
UBER
$175B
$2.88M 1.71%
35,237
+960
SHOP icon
9
Shopify
SHOP
$207B
$2.61M 1.55%
16,199
-763
QQQ icon
10
Invesco QQQ Trust
QQQ
$411B
$2.33M 1.38%
3,795
EXE
11
Expand Energy Corp
EXE
$23.9B
$2.16M 1.28%
19,556
+456
MXF
12
Mexico Fund
MXF
$306M
$2.12M 1.26%
105,141
+1,074
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$2.04M 1.21%
23,216
+906
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$489M
$1.98M 1.17%
233,098
+4,176
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.15%
3,845
+508
CHWY icon
16
Chewy
CHWY
$13.5B
$1.93M 1.14%
58,415
+5,015
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$1.92M 1.14%
6,122
-325
AEM icon
18
Agnico Eagle Mines
AEM
$101B
$1.85M 1.1%
10,935
-373
MAT icon
19
Mattel
MAT
$6.7B
$1.71M 1.01%
86,190
+75
TGT icon
20
Target
TGT
$50.3B
$1.68M 1%
17,173
+1,037
STEW
21
SRH Total Return Fund
STEW
$1.77B
$1.58M 0.93%
85,047
+15,741
PLTR icon
22
Palantir
PLTR
$427B
$1.56M 0.93%
8,799
+18
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$1.54M 0.91%
75,500
+371
CSCO icon
24
Cisco
CSCO
$298B
$1.49M 0.88%
19,320
+627
IBM icon
25
IBM
IBM
$282B
$1.47M 0.87%
4,976
-64
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