UIM
Unified Investment Management Portfolio holdings
AUM
$98.9M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$98.9M
AUM Growth
-$1.26M
(-1.3%)
Holding
140
Top Buys
| 1 | +$403K | |
| 2 | +$245K | |
| 3 | +$204K | |
| 4 |
Morgan Stanley
MS
|
+$189K |
| 5 |
Netflix
NFLX
|
+$85.2K |
Top Sells
| 1 | +$457K | |
| 2 | +$307K | |
| 3 | +$263K | |
| 4 |
Molson Coors Class B
TAP
|
+$246K |
| 5 |
Tesla
TSLA
|
+$220K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$19.5B
| $1.07M | 1.08% |
5,345
-450
|
|
||
27
Cisco
CSCO
$314B
| $1.04M | 1.06% |
13,561
+40
|
|
||
28
Nextpower Inc
NXT
$15.6B
| $1.02M | 1.04% |
11,765
-1,507
|
|
||
29
Capital One
COF
$122B
| $1.01M | 1.02% |
4,149
+15
|
|
||
30
American Century US Quality Growth ETF
QGRO
$2.14B
| $1M | 1.02% |
8,772
-27
|
|
||
31
Aptiv
APTV
$15.6B
| $942K | 0.95% |
12,384
+161
|
|
||
32
American Express
AXP
$212B
| $937K | 0.95% |
2,532
-29
|
|
||
33
Zillow
ZG
$10.7B
| $928K | 0.94% |
13,598
-311
|
|
||
34
Airbnb
ABNB
$81B
| $846K | 0.86% |
6,234
-85
|
|
||
35
Arista Networks
ANET
$168B
| $823K | 0.83% |
6,283
+147
|
|
||
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
| $823K | 0.83% |
21,275
|
|
||
37
Chevron
CVX
$370B
| $815K | 0.82% |
5,346
|
|
||
38
Match Group
MTCH
$7.46B
| $787K | 0.8% |
24,376
-1,057
|
|
||
39
Quanta Services
PWR
$84B
| $769K | 0.78% |
1,822
|
|
||
40
Adobe
ADBE
$108B
| $766K | 0.77% |
2,189
+86
|
|
||
41
FedEx
FDX
$91B
| $763K | 0.77% |
2,643
+1
|
|
||
42
Home Depot
HD
$379B
| $758K | 0.77% |
2,203
+12
|
|
||
43
Albemarle
ALB
$21.1B
| $754K | 0.76% |
5,333
-139
|
|
||
44
AT&T
T
$196B
| $740K | 0.75% |
29,786
+128
|
|
||
45
Citigroup
C
$193B
| $733K | 0.74% |
6,278
-138
|
|
||
46
PTC
PTC
$18.6B
| $723K | 0.73% |
4,148
-2
|
|
||
47
Applied Materials
AMAT
$295B
| $716K | 0.72% |
2,785
-78
|
|
||
48
Charles Schwab
SCHW
$169B
| $705K | 0.71% |
7,052
-106
|
|
||
49
MSCI
MSCI
$42B
| $642K | 0.65% |
1,119
|
|
||
50
Vulcan Materials
VMC
$41B
| $642K | 0.65% |
2,251
-3
|
|