UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+1.01%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
191
New
14
Increased
104
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.17M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$582K |
| 3 |
Marvell Technology
MRVL
|
$226K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$167K |
| 5 |
EQT Corp
EQT
|
$133K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.77% |
| 3 | Energy | 7.39% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$560M
| $1.19M | 0.88% |
40,681
| – | – |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.18M | 0.87% |
11,908
+437
| +4% | +$43.3K |
|
28
Microsoft
MSFT
$3.76T
| $1.17M | 0.86% |
3,118
-100
| -3% | -$37.6K |
|
|
STEW
29
SRH Total Return Fund
STEW
$1.78B
| $1.15M | 0.85% |
66,766
+5,110
| +8% | +$88.2K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.84% |
33,382
+1,216
| +4% | +$41.5K |
|
31
Cisco
CSCO
$268B
| $1.1M | 0.81% |
17,858
+144
| +0.8% | +$8.89K |
|
32
AbbVie
ABBV
$374B
| $1.05M | 0.77% |
5,014
-13
| -0.3% | -$2.72K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.75% |
6,604
+44
| +0.7% | +$6.81K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.74% |
12,662
+133
| +1% | +$10.6K |
|
35
Charles Schwab
SCHW
$175B
| $999K | 0.74% |
12,758
+180
| +1% | +$14.1K |
|
36
Amazon
AMZN
$2.41T
| $916K | 0.67% |
4,816
+1,200
| +33% | +$228K |
|
|
HQL
37
abrdn Life Sciences Investors
HQL
$409M
| $900K | 0.66% |
70,943
+3,697
| +5% | +$46.9K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $883K | 0.65% |
3,900
| – | – |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $863K | 0.64% |
24,723
-465
| -2% | -$16.2K |
|
40
CME Group
CME
$97.1B
| $850K | 0.63% |
3,205
-60
| -2% | -$15.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $825K | 0.61% |
4,973
+44
| +0.9% | +$7.3K |
|
42
Diamondback Energy
FANG
$41.2B
| $803K | 0.59% |
5,023
+1,665
| +50% | +$266K |
|
43
Coca-Cola
KO
$297B
| $744K | 0.55% |
10,394
+3,833
| +58% | +$275K |
|
44
Vanguard Value ETF
VTV
$143B
| $732K | 0.54% |
4,239
+188
| +5% | +$32.5K |
|
45
Comstock Resources
CRK
$4.63B
| $711K | 0.52% |
34,940
-798
| -2% | -$16.2K |
|
46
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $709K | 0.52% |
76,067
+48,645
| +177% | +$453K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $687K | 0.51% |
5,067
+4
| +0.1% | +$543 |
|
48
EOG Resources
EOG
$65.8B
| $687K | 0.51% |
5,354
+23
| +0.4% | +$2.95K |
|
49
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $683K | 0.5% |
27,902
+18,111
| +185% | +$443K |
|
50
Invesco China Technology ETF
CQQQ
$1.38B
| $652K | 0.48% |
14,711
-939
| -6% | -$41.6K |
|