We are live on
!
Find out more
UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.65M
(+5.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
37
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.56M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$2.13M |
| 3 |
Newell Brands
NWL
|
+$970K |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$849K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$542K |
Top Sells
| 1 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$1.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$732K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$430K |
| 4 |
Intuit
INTU
|
+$273K |
| 5 |
Newmont
NEM
|
+$246K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 11.59% |
| 3 | Energy | 6.53% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $19.7M | 14.88% |
391,811
+50,937
| +15% | +$2.56M |
|
2
Blackstone
BX
$155B
| $6.85M | 5.18% |
39,757
+1,080
| +3% | +$188K |
|
|
3
Intuit
INTU
$76.5B
| $5.9M | 4.45% |
9,386
-427
| -4% | -$273K |
|
4
Apple
AAPL
$4.81T
| $3.82M | 2.88% |
15,240
+850
| +6% | +$200K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $2.46M | 1.85% |
12,897
+613
| +5% | +$108K |
|
6
Goldman Sachs
GS
$340B
| $2.4M | 1.81% |
4,187
+62
| +2% | +$34.6K |
|
|
TPZ
7
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $2.19M | 1.65% |
+109,093
| New | +$2.13M |
|
8
Uber
UBER
$148B
| $2.13M | 1.61% |
35,350
+647
| +2% | +$46.2K |
|
9
Chewy
CHWY
$8.68B
| $2.01M | 1.52% |
59,950
+1,830
| +3% | +$56.9K |
|
|
EXE
10
Expand Energy Corp
EXE
$21B
| $1.99M | 1.5% |
20,012
+9,200
| +85% | +$849K |
|
11
Shopify
SHOP
$160B
| $1.96M | 1.48% |
18,448
-954
| -5% | -$92.8K |
|
|
12
Newell Brands
NWL
$2.19B
| $1.96M | 1.48% |
196,794
+106,965
| +119% | +$970K |
|
13
Invesco QQQ Trust
QQQ
$481B
| $1.95M | 1.47% |
3,818
+2
| +0.1% | +$1.01K |
|
|
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $1.77M | 1.34% |
200,691
+2,301
| +1% | +$20K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.61M | 1.21% |
20,656
+1,229
| +6% | +$98K |
|
16
Paychex
PAYX
$39.1B
| $1.59M | 1.2% |
11,353
+366
| +3% | +$52K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.56M | 1.18% |
3,437
-20
| -0.6% | -$9.23K |
|
18
Mattel
MAT
$4.03B
| $1.36M | 1.03% |
76,930
+4,305
| +6% | +$81.4K |
|
19
Microsoft
MSFT
$2.94T
| $1.36M | 1.02% |
3,218
+150
| +5% | +$63.9K |
|
|
MXF
20
Mexico Fund
MXF
$313M
| $1.26M | 0.95% |
95,197
+25,314
| +36% | +$356K |
|
21
Hackett Group
HCKT
$256M
| $1.25M | 0.94% |
40,681
-8,000
| -16% | -$231K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.24M | 0.94% |
6,560
+252
| +4% | +$44.1K |
|
23
BlackRock Health Sciences Trust II
BMEZ
$952M
| $1.17M | 0.88% |
81,268
-8,851
| -10% | -$137K |
|
24
Palantir
PLTR
$321B
| $1.15M | 0.87% |
15,215
-4,065
| -21% | -$237K |
|
25
Walt Disney
DIS
$169B
| $1.14M | 0.86% |
10,221
+694
| +7% | +$72.9K |
|
Similar funds
PIM
LFS
AIA
RIM
FAT
OA
KP
AIA