UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.9%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
95
New
5
Increased
47
Reduced
29
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$263K |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$243K |
| 3 |
Pfizer
PFE
|
$229K |
| 4 |
Southern Company
SO
|
$226K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$211K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$97.5K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$95.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$309B
| $263K | 0.2% |
1,148
-6
| -0.5% | -$1.38K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.1B
| $257K | 0.2% |
2,682
+1
| +0% | +$96 |
|
78
Netflix
NFLX
$513B
| $253K | 0.2% |
356
-42
| -11% | -$29.8K |
|
79
Comcast
CMCSA
$125B
| $252K | 0.2% |
6,031
-896
| -13% | -$37.4K |
|
80
Novo Nordisk
NVO
$249B
| $250K | 0.19% |
2,103
+61
| +3% | +$7.26K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $246K | 0.19% |
4,279
| – | – |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $243K | 0.19% |
7,232
+139
| +2% | +$4.67K |
|
83
Paychex
PAYX
$48.9B
| $231K | 0.18% |
1,721
+14
| +0.8% | +$1.88K |
|
|
84
Pfizer
PFE
$141B
| $229K | 0.18% |
+7,896
| New | +$229K |
|
|
85
Southern Company
SO
$101B
| $226K | 0.18% |
+2,508
| New | +$226K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $225K | 0.18% |
2,067
+7
| +0.3% | +$761 |
|
87
iShares Russell 1000 ETF
IWB
$42.7B
| $225K | 0.17% |
715
+3
| +0.4% | +$943 |
|
88
Emerson Electric
EMR
$73.5B
| $223K | 0.17% |
2,041
| – | – |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $220K | 0.17% |
1,577
+6
| +0.4% | +$837 |
|
90
iShares Europe ETF
IEV
$2.28B
| $216K | 0.17% |
3,700
| – | – |
|
91
Target
TGT
$42B
| $212K | 0.16% |
1,358
| – | – |
|
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $211K | 0.16% |
+2,868
| New | +$211K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $210K | 0.16% |
+1,635
| New | +$210K |
|
94
RTX Corp
RTX
$212B
| $203K | 0.16% |
+1,675
| New | +$203K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$969M
| $162K | 0.13% |
14,290
+256
| +2% | +$2.9K |
|