UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.58M
3
+$1.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$941K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$766K

Top Sells

1
+$1.35M
2
+$829K
3
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.7B
$761K 0.47%
1,250
+23
VTV icon
52
Vanguard Value ETF
VTV
$153B
$761K 0.47%
4,079
+76
FANG icon
53
Diamondback Energy
FANG
$43.7B
$753K 0.46%
5,261
+171
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.72B
$734K 0.45%
32,905
+676
CME icon
55
CME Group
CME
$101B
$717K 0.44%
+2,655
AEO icon
56
American Eagle Outfitters
AEO
$3.45B
$708K 0.43%
41,381
-870
KO icon
57
Coca-Cola
KO
$315B
$694K 0.42%
10,469
+241
SWZ
58
Swiss Helvetia Fund
SWZ
$78.3M
$679K 0.42%
111,654
+7,045
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$661K 0.4%
23,804
+1,167
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$657K 0.4%
12,570
+5,040
ASGI
61
abrdn Global Infrastructure Income Fund
ASGI
$636M
$640K 0.39%
30,279
+811
SBUX icon
62
Starbucks
SBUX
$99.1B
$625K 0.38%
+7,387
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$931M
$625K 0.38%
14,499
+3,488
HD icon
64
Home Depot
HD
$355B
$624K 0.38%
1,540
+3
WMT icon
65
Walmart
WMT
$881B
$613K 0.37%
+5,947
EOG icon
66
EOG Resources
EOG
$58.5B
$606K 0.37%
5,404
+24
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$599K 0.37%
4,280
+517
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$4.03B
$583K 0.36%
16,796
+764
EQT icon
69
EQT Corp
EQT
$38B
$579K 0.35%
10,634
+6
SLV icon
70
iShares Silver Trust
SLV
$28.3B
$571K 0.35%
13,468
-2,674
NVDA icon
71
NVIDIA
NVDA
$4.3T
$555K 0.34%
2,973
-544
CRK icon
72
Comstock Resources
CRK
$7.87B
$548K 0.34%
27,653
+650
AVGO icon
73
Broadcom
AVGO
$1.9T
$546K 0.33%
1,654
-101
STLD icon
74
Steel Dynamics
STLD
$24.5B
$540K 0.33%
3,876
-232
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$536K 0.33%
41,184
+7,325
1 2
3
4 5