UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$164M
1-Year Est. Return
20.7%
1 Year Est. Return
+20.7%
AUM
$164M
AUM Growth
+$23.4M
(+17%)
Holding
204
Top Buys
| 1 | +$8.49M | |
| 2 | +$1.58M | |
| 3 | +$1.11M | |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$941K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$766K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$829K | |
| 3 | +$695K | |
| 4 |
Waste Management
WM
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$802B
| – | – |
-439
|
|
||
|
202
Waste Management
WM
$87.8B
| – | – |
-1,377
|
|
||
|
203
WisdomTree True Emerging Markets Fund
XC
$92.7M
| – | – |
-9,050
|
|
||
|
FBDC
204
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$42.2M
| – | – |
-13,290
|
|