UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.09%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
82
New
6
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$249K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$248K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$229K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$206K |
| 4 |
Costco
COST
|
$129K |
| 5 |
Starbucks
SBUX
|
$118K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 2.77% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.5B
| $221K | 0.21% |
2,853
| – | – |
|
77
Wells Fargo
WFC
$260B
| $221K | 0.21% |
5,908
-727
| -11% | -$27.2K |
|
78
iShares US Technology ETF
IYW
$22.4B
| $218K | 0.2% |
+2,344
| New | +$218K |
|
79
Monster Beverage
MNST
$60.7B
| $213K | 0.2% |
3,948
+1,730
| +78% | +$93.4K |
|
80
Vanguard Growth ETF
VUG
$181B
| $213K | 0.2% |
+852
| New | +$213K |
|
81
Walt Disney
DIS
$210B
| $209K | 0.2% |
+2,084
| New | +$209K |
|
|
AWF
82
AllianceBernstein Global High Income Fund
AWF
$968M
| $123K | 0.12% |
12,700
+367
| +3% | +$3.57K |
|