UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+0.43%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.2%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
97
New
2
Increased
46
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Tesla
TSLA
|
$366K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$267K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$212K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$250K |
| 2 |
Pfizer
PFE
|
$229K |
| 3 |
iShares Europe ETF
IEV
|
$216K |
| 4 |
Target
TGT
|
$212K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$211K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.45% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $259K | 0.19% |
7,279
+47
| +0.6% | +$1.68K |
|
77
Emerson Electric
EMR
$73.4B
| $253K | 0.19% |
2,041
| – | – |
|
78
Paychex
PAYX
$48.9B
| $241K | 0.18% |
1,721
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$42.6B
| $231K | 0.17% |
717
+2
| +0.3% | +$644 |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $229K | 0.17% |
2,073
+6
| +0.3% | +$661 |
|
81
Amgen
AMGN
$154B
| $228K | 0.17% |
874
-2
| -0.2% | -$521 |
|
82
SAP
SAP
$309B
| $227K | 0.17% |
924
-224
| -20% | -$55.1K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $226K | 0.17% |
4,312
+33
| +0.8% | +$1.73K |
|
84
Fortune Brands Innovations
FBIN
$6.83B
| $226K | 0.17% |
3,308
+108
| +3% | +$7.38K |
|
85
Comcast
CMCSA
$125B
| $216K | 0.16% |
5,767
-264
| -4% | -$9.91K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $214K | 0.16% |
1,581
+4
| +0.3% | +$541 |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $210K | 0.15% |
1,644
+9
| +0.6% | +$1.15K |
|
88
Southern Company
SO
$102B
| $207K | 0.15% |
2,510
+2
| +0.1% | +$165 |
|
89
Vanguard S&P 500 ETF
VOO
$715B
| $205K | 0.15% |
381
-140
| -27% | -$75.5K |
|
90
Motorola Solutions
MSI
$79B
| $202K | 0.15% |
+438
| New | +$202K |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$969M
| $156K | 0.11% |
14,551
+261
| +2% | +$2.8K |
|
|
92
iShares Europe ETF
IEV
$2.27B
| – | – |
-3,700
| Closed | -$216K |
|
|
93
Novo Nordisk
NVO
$249B
| – | – |
-2,103
| Closed | -$250K |
|
|
94
Pfizer
PFE
$141B
| – | – |
-7,896
| Closed | -$229K |
|
95
RTX Corp
RTX
$212B
| – | – |
-1,675
| Closed | -$203K |
|
|
96
Target
TGT
$42.2B
| – | – |
-1,358
| Closed | -$212K |
|
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-2,868
| Closed | -$211K |
|