UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+6.19%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Blackstone
BX
|
$5.92M |
| 3 |
Intuit
INTU
|
$5.85M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
Uber
UBER
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 10.93% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.81% |
+12,256
| New | +$1.02M |
|
27
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.01M | 0.8% |
+10,773
| New | +$1.01M |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$403M
| $1M | 0.8% |
+66,519
| New | +$1M |
|
29
AbbVie
ABBV
$372B
| $987K | 0.78% |
+5,000
| New | +$987K |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $956K | 0.76% |
+28,206
| New | +$956K |
|
|
STEW
31
SRH Total Return Fund
STEW
$1.79B
| $938K | 0.75% |
+59,335
| New | +$938K |
|
32
Cisco
CSCO
$274B
| $937K | 0.74% |
+17,605
| New | +$937K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $928K | 0.74% |
+31,867
| New | +$928K |
|
34
Walt Disney
DIS
$213B
| $916K | 0.73% |
+9,527
| New | +$916K |
|
|
SWZ
35
Swiss Helvetia Fund
SWZ
$78.5M
| $892K | 0.71% |
+99,685
| New | +$892K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $889K | 0.71% |
+10,812
| New | +$889K |
|
37
Charles Schwab
SCHW
$174B
| $813K | 0.65% |
+12,543
| New | +$813K |
|
38
Cboe Global Markets
CBOE
$24.7B
| $799K | 0.64% |
+3,900
| New | +$799K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $732K | 0.58% |
+103,000
| New | +$732K |
|
40
CME Group
CME
$96B
| $720K | 0.57% |
+3,265
| New | +$720K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $718K | 0.57% |
+5,058
| New | +$718K |
|
42
Palantir
PLTR
$372B
| $717K | 0.57% |
+19,280
| New | +$717K |
|
43
Schlumberger
SLB
$55B
| $715K | 0.57% |
+17,050
| New | +$715K |
|
44
Newell Brands
NWL
$2.48B
| $690K | 0.55% |
+89,829
| New | +$690K |
|
45
Vanguard Value ETF
VTV
$144B
| $682K | 0.54% |
+3,906
| New | +$682K |
|
46
EOG Resources
EOG
$68.2B
| $663K | 0.53% |
+5,395
| New | +$663K |
|
47
Zoetis
ZTS
$69.3B
| $645K | 0.51% |
+3,300
| New | +$645K |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $633K | 0.5% |
+88,300
| New | +$633K |
|
49
Pfizer
PFE
$141B
| $631K | 0.5% |
+21,792
| New | +$631K |
|
50
Amazon
AMZN
$2.44T
| $627K | 0.5% |
+3,365
| New | +$627K |
|