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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.35M
(+2.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
191
New
14
Increased
104
Reduced
43
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$463K |
| 2 |
Nuveen Select Maturities Municipal Fund
NIM
|
+$441K |
| 3 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$394K |
| 4 |
Pinterest
PINS
|
+$348K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$331K |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.17M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$587K |
| 3 |
Marvell Technology
MRVL
|
+$226K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$167K |
| 5 |
EQT Corp
EQT
|
+$127K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $19.6M | 14.44% |
389,735
-2,076
| -0.5% | -$105K |
|
2
Intuit
INTU
$76.5B
| $5.94M | 4.37% |
9,672
+286
| +3% | +$172K |
|
3
Blackstone
BX
$155B
| $5.63M | 4.14% |
40,256
+499
| +1% | +$81K |
|
4
Apple
AAPL
$4.81T
| $3.36M | 2.47% |
15,116
-124
| -0.8% | -$28.7K |
|
5
Uber
UBER
$148B
| $2.57M | 1.89% |
35,260
-90
| -0.3% | -$6.48K |
|
6
Goldman Sachs
GS
$340B
| $2.35M | 1.73% |
4,319
+132
| +3% | +$79.4K |
|
|
EXE
7
Expand Energy Corp
EXE
$21B
| $2.24M | 1.65% |
20,161
+149
| +0.7% | +$15.5K |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $1.98M | 1.46% |
12,704
-193
| -1% | -$35.3K |
|
9
Chewy
CHWY
$8.68B
| $1.85M | 1.37% |
57,050
-2,900
| -5% | -$104K |
|
|
NML
10
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $1.84M | 1.35% |
204,007
+3,316
| +2% | +$29.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.83M | 1.35% |
3,437
| – | – |
|
12
Invesco QQQ Trust
QQQ
$481B
| $1.79M | 1.32% |
3,818
| – | – |
|
13
Paychex
PAYX
$39.1B
| $1.78M | 1.31% |
11,539
+186
| +2% | +$27.4K |
|
14
Shopify
SHOP
$160B
| $1.76M | 1.3% |
18,434
-14
| -0.1% | -$1.53K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.7M | 1.25% |
21,403
+747
| +4% | +$59.6K |
|
|
TPZ
16
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $1.67M | 1.23% |
80,925
-28,168
| -26% | -$587K |
|
17
Mattel
MAT
$4.03B
| $1.58M | 1.16% |
81,365
+4,435
| +6% | +$88K |
|
18
Agnico Eagle Mines
AEM
$71.1B
| $1.45M | 1.06% |
13,334
+279
| +2% | +$26.7K |
|
|
MXF
19
Mexico Fund
MXF
$313M
| $1.43M | 1.06% |
100,788
+5,591
| +6% | +$78.6K |
|
20
Newell Brands
NWL
$2.19B
| $1.41M | 1.04% |
227,243
+30,449
| +15% | +$244K |
|
|
PEO
21
Adams Natural Resources Fund
PEO
$714M
| $1.4M | 1.03% |
61,209
+10,987
| +22% | +$246K |
|
|
SWZ
22
Swiss Helvetia Fund
SWZ
$76.9M
| $1.33M | 0.98% |
143,837
+2,918
| +2% | +$25.4K |
|
23
IBM
IBM
$199B
| $1.26M | 0.93% |
5,085
+70
| +1% | +$17.1K |
|
24
Palantir
PLTR
$321B
| $1.21M | 0.89% |
14,390
-825
| -5% | -$72.4K |
|
25
Walt Disney
DIS
$169B
| $1.19M | 0.88% |
12,084
+1,863
| +18% | +$200K |
|
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