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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
83.76%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
+$1.14B |
| 2 |
Southern Company
SO
|
+$9.95M |
| 3 |
Apple
AAPL
|
+$7.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.35M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$701K |
| 3 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$690K |
| 4 |
Micron Technology
MU
|
+$529K |
| 5 |
iShares Silver Trust
SLV
|
+$326K |
Sector Composition
| 1 | Technology | 85.48% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Staples | 1.14% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $2.23M | 0.15% |
3,862
+67
| +2% | +$40.7K |
|
27
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.2M | 0.15% |
7,646
+1,524
| +25% | +$479K |
|
28
Coca-Cola
KO
$355B
| $2.14M | 0.14% |
28,486
+17,937
| +170% | +$1.36M |
|
|
SCHW
29
Charles Schwab
SCHW
$179B
| $2.12M | 0.14% |
22,417
+9,427
| +73% | +$925K |
|
30
Target
TGT
$62.8B
| $2.1M | 0.14% |
17,328
+155
| +0.9% | +$17.5K |
|
31
Intel
INTC
$518B
| $2.09M | 0.14% |
47,503
+41,286
| +664% | +$1.89M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $2.08M | 0.14% |
23,294
+78
| +0.3% | +$7.09K |
|
|
EXE
33
Expand Energy Corp
EXE
$21B
| $2.08M | 0.14% |
18,911
-645
| -3% | -$68.9K |
|
34
Agnico Eagle Mines
AEM
$71.1B
| $1.98M | 0.13% |
9,761
-1,174
| -11% | -$244K |
|
35
IBM
IBM
$199B
| $1.96M | 0.13% |
8,101
+3,125
| +63% | +$846K |
|
36
Shopify
SHOP
$160B
| $1.9M | 0.13% |
16,003
-196
| -1% | -$25.8K |
|
37
Lockheed Martin
LMT
$119B
| $1.9M | 0.13% |
+3,106
| New | +$1.91M |
|
|
PEO
38
Adams Natural Resources Fund
PEO
$714M
| $1.87M | 0.13% |
67,396
+1,216
| +2% | +$30.8K |
|
39
ExxonMobil
XOM
$599B
| $1.76M | 0.12% |
10,605
+8,584
| +425% | +$1.25M |
|
40
Chewy
CHWY
$8.68B
| $1.74M | 0.12% |
64,265
+5,850
| +10% | +$163K |
|
41
Amazon
AMZN
$2.74T
| $1.71M | 0.11% |
8,221
+4,191
| +104% | +$923K |
|
42
Merck
MRK
$305B
| $1.63M | 0.11% |
13,861
+9,724
| +235% | +$1.12M |
|
|
TPZ
43
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $1.62M | 0.11% |
74,155
-1,345
| -2% | -$29.1K |
|
|
STEW
44
SRH Total Return Fund
STEW
$1.76B
| $1.62M | 0.11% |
89,699
+4,652
| +5% | +$82.7K |
|
45
Lam Research
LRCX
$419B
| $1.56M | 0.1% |
+6,538
| New | +$1.46M |
|
46
Phillips 66
PSX
$78.6B
| $1.55M | 0.1% |
8,481
+4,883
| +136% | +$765K |
|
47
Walt Disney
DIS
$169B
| $1.51M | 0.1% |
15,624
+3,755
| +32% | +$397K |
|
48
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
| $1.42M | 0.1% |
+98,698
| New | +$1.51M |
|
49
Mattel
MAT
$4.03B
| $1.4M | 0.09% |
96,015
+9,825
| +11% | +$179K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.52B
| $1.35M | 0.09% |
12,320
-50
| -0.4% | -$5.43K |
|
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