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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
+2.49%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.19M
(+3.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
203
New
11
Increased
111
Reduced
47
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
+$1.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$391K |
| 3 |
Intuit
INTU
|
+$359K |
| 4 |
General Mills
GIS
|
+$293K |
| 5 |
Starbucks
SBUX
|
+$291K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.21M |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$679K |
| 3 |
Parsons
PSN
|
+$265K |
| 4 |
Oracle
ORCL
|
+$262K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$240K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.53% |
| 3 | Energy | 5.94% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $23.6M | 14% |
465,255
-43,938
| -9% | -$2.21M |
|
|
2
Intuit
INTU
$76.5B
| $6.48M | 3.84% |
9,787
+544
| +6% | +$359K |
|
3
Blackstone
BX
$155B
| $6.16M | 3.65% |
39,932
+835
| +2% | +$127K |
|
4
JPMorgan Chase
JPM
$922B
| $4.49M | 2.66% |
13,934
+2
| +0% | +$619 |
|
5
Apple
AAPL
$4.81T
| $3.97M | 2.35% |
14,613
+456
| +3% | +$122K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $3.91M | 2.32% |
12,463
-129
| -1% | -$37K |
|
7
Goldman Sachs
GS
$340B
| $3.89M | 2.3% |
4,426
+172
| +4% | +$140K |
|
8
Uber
UBER
$148B
| $2.88M | 1.71% |
35,237
+960
| +3% | +$86.4K |
|
9
Shopify
SHOP
$160B
| $2.61M | 1.55% |
16,199
-763
| -4% | -$123K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $2.33M | 1.38% |
3,795
| – | – |
|
|
EXE
11
Expand Energy Corp
EXE
$21B
| $2.16M | 1.28% |
19,556
+456
| +2% | +$50.6K |
|
|
MXF
12
Mexico Fund
MXF
$313M
| $2.12M | 1.26% |
105,141
+1,074
| +1% | +$20.8K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $2.04M | 1.21% |
23,216
+906
| +4% | +$79.1K |
|
|
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $1.98M | 1.17% |
233,098
+4,176
| +2% | +$35.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.93M | 1.15% |
3,845
+508
| +15% | +$253K |
|
16
Chewy
CHWY
$8.68B
| $1.93M | 1.14% |
58,415
+5,015
| +9% | +$174K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.92M | 1.14% |
6,122
-325
| -5% | -$92.9K |
|
18
Agnico Eagle Mines
AEM
$71.1B
| $1.85M | 1.1% |
10,935
-373
| -3% | -$62.7K |
|
19
Mattel
MAT
$4.03B
| $1.71M | 1.01% |
86,190
+75
| +0.1% | +$1.45K |
|
20
Target
TGT
$62.8B
| $1.68M | 1% |
17,173
+1,037
| +6% | +$95.6K |
|
|
STEW
21
SRH Total Return Fund
STEW
$1.76B
| $1.58M | 0.93% |
85,047
+15,741
| +23% | +$283K |
|
22
Palantir
PLTR
$321B
| $1.56M | 0.93% |
8,799
+18
| +0.2% | +$3.26K |
|
|
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $1.54M | 0.91% |
75,500
+371
| +0.5% | +$7.76K |
|
24
Cisco
CSCO
$441B
| $1.49M | 0.88% |
19,320
+627
| +3% | +$46.5K |
|
25
IBM
IBM
$199B
| $1.47M | 0.87% |
4,976
-64
| -1% | -$19.2K |
|
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