UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+9.16%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$9.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$627B
| $262K | 0.25% |
+3,004
| New | +$262K |
|
77
Vanguard Total Bond Market
BND
$133B
| $259K | 0.24% |
+3,058
| New | +$259K |
|
78
W.P. Carey
WPC
$14.5B
| $259K | 0.24% |
+3,156
| New | +$259K |
|
79
iShares S&P 500 Growth ETF
IVW
$62B
| $254K | 0.24% |
+3,039
| New | +$254K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $240K | 0.22% |
+2,174
| New | +$240K |
|
81
Paychex
PAYX
$48.7B
| $233K | 0.22% |
+1,707
| New | +$233K |
|
82
United Parcel Service
UPS
$72.2B
| $233K | 0.22% |
+1,089
| New | +$233K |
|
83
Vanguard Growth ETF
VUG
$182B
| $233K | 0.22% |
+725
| New | +$233K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $231K | 0.22% |
+714
| New | +$231K |
|
85
Salesforce
CRM
$240B
| $230K | 0.22% |
+905
| New | +$230K |
|
86
Monster Beverage
MNST
$60.8B
| $227K | 0.21% |
+2,362
| New | +$227K |
|
87
Target
TGT
$42.1B
| $224K | 0.21% |
+969
| New | +$224K |
|
88
AT&T
T
$208B
| $222K | 0.21% |
+9,032
| New | +$222K |
|
89
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $220K | 0.21% |
+2,652
| New | +$220K |
|
90
3M
MMM
$81.9B
| $210K | 0.2% |
+1,180
| New | +$210K |
|
91
Tesla
TSLA
$1.06T
| $209K | 0.2% |
+198
| New | +$209K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $200K | 0.19% |
+1,479
| New | +$200K |
|
|
AWF
93
AllianceBernstein Global High Income Fund
AWF
$968M
| $146K | 0.14% |
+12,006
| New | +$146K |
|