UIM

Unified Investment Management Portfolio holdings

AUM $93.3M
This Quarter Return
+7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$8.66M
Cap. Flow
+$3.85M
Cap. Flow %
4.12%
Top 10 Hldgs %
26.67%
Holding
126
New
9
Increased
77
Reduced
11
Closed
1

Top Buys

1
NVO icon
Novo Nordisk
NVO
$692K
2
ZTS icon
Zoetis
ZTS
$295K
3
DIS icon
Walt Disney
DIS
$238K
4
ABNB icon
Airbnb
ABNB
$233K
5
EMR icon
Emerson Electric
EMR
$226K

Top Sells

1
TDC icon
Teradata
TDC
$118K
2
ABBV icon
AbbVie
ABBV
$37.1K
3
MDU icon
MDU Resources
MDU
$33.2K
4
AKBA icon
Akebia Therapeutics
AKBA
$32.6K
5
ABT icon
Abbott
ABT
$27.2K

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 11.84%
3 Financials 8.83%
4 Healthcare 6.82%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.3B
$452K 0.48%
1,908
– –
TFX icon
77
Teleflex
TFX
$5.69B
$435K 0.47%
3,671
+219
+6% +$25.9K
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$421K 0.45%
6,243
+40
+0.6% +$2.7K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$527B
$414K 0.44%
1,361
+272
+25% +$82.7K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.2B
$413K 0.44%
2,338
– –
KO icon
81
Coca-Cola
KO
$295B
$412K 0.44%
5,822
+302
+5% +$21.4K
ABT icon
82
Abbott
ABT
$232B
$401K 0.43%
2,950
-200
-6% -$27.2K
WY icon
83
Weyerhaeuser
WY
$18.2B
$397K 0.43%
15,472
+158
+1% +$4.06K
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$392K 0.42%
968
+140
+17% +$56.8K
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$386K 0.41%
6,150
– –
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$381K 0.41%
4,748
+35
+0.7% +$2.81K
ALB icon
87
Albemarle
ALB
$9.31B
$380K 0.41%
6,063
+349
+6% +$21.9K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$379K 0.41%
15,504
+46
+0.3% +$1.13K
RTX icon
89
RTX Corp
RTX
$213B
$372K 0.4%
2,549
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.39%
758
– –
ECOW icon
91
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$108M
$367K 0.39%
16,621
+8
+0% +$177
ASUR icon
92
Asure Software
ASUR
$219M
$366K 0.39%
37,475
+130
+0.3% +$1.27K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.3B
$351K 0.38%
1,033
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$95.8B
$350K 0.38%
7,570
-541
-7% -$25K
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$316K 0.34%
428
+30
+8% +$22.1K
ABBV icon
96
AbbVie
ABBV
$376B
$303K 0.33%
1,634
-200
-11% -$37.1K
TOTL icon
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$301K 0.32%
7,513
-100
-1% -$4.01K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$298K 0.32%
2,850
– –
ZTS icon
99
Zoetis
ZTS
$67.6B
$295K 0.32%
+1,890
New +$295K
MDU icon
100
MDU Resources
MDU
$3.3B
$283K 0.3%
16,947
-1,994
-11% -$33.2K
2 3
4
5 6