UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+6.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$609K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$489K |
| 4 |
Microsoft
MSFT
|
$293K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.64% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $230K | 0.21% |
+3,200
| New | +$230K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $220K | 0.2% |
+3,127
| New | +$220K |
|
78
Amgen
AMGN
$155B
| $213K | 0.19% |
958
-145
| -13% | -$32.2K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $211K | 0.19% |
+718
| New | +$211K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.19% |
+510
| New | +$208K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $205K | 0.19% |
+4,179
| New | +$205K |
|
82
Novo Nordisk
NVO
$251B
| $203K | 0.19% |
+1,256
| New | +$203K |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$973M
| $129K | 0.12% |
12,959
+259
| +2% | +$2.58K |
|
84
Monster Beverage
MNST
$60.9B
| – | – |
-3,948
| Closed | -$213K |
|
|
85
Nike
NKE
$114B
| – | – |
-1,887
| Closed | -$231K |
|
86
W.P. Carey
WPC
$14.7B
| – | – |
-2,853
| Closed | -$221K |
|
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-17,113
| Closed | -$489K |
|
88
Walt Disney
DIS
$213B
| – | – |
-2,084
| Closed | -$209K |
|