UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
LPL Financial
LPLA
|
$3.06M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $13.2M | 1.31% |
206,648
-729
| -0.4% | -$46.7K |
|
27
Waste Management
WM
$90.4B
| $13.2M | 1.3% |
61,804
+939
| +2% | +$200K |
|
28
Chevron
CVX
$318B
| $12.1M | 1.19% |
77,275
-4,559
| -6% | -$713K |
|
29
Amgen
AMGN
$153B
| $12M | 1.19% |
38,472
+1,513
| +4% | +$473K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.7M | 1.15% |
256,613
+39,239
| +18% | +$1.78M |
|
31
Parker-Hannifin
PH
$94.8B
| $11.6M | 1.15% |
23,003
+295
| +1% | +$149K |
|
32
Merck
MRK
$210B
| $11.4M | 1.12% |
91,883
+1,565
| +2% | +$194K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 1.08% |
140,212
+2,376
| +2% | +$186K |
|
34
Home Depot
HD
$406B
| $10.5M | 1.04% |
30,476
+1,111
| +4% | +$382K |
|
35
Kinder Morgan
KMI
$59.4B
| $10.4M | 1.03% |
525,662
+31,833
| +6% | +$633K |
|
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.3M | 1.02% |
247,667
-178,350
| -42% | -$7.41M |
|
37
Colgate-Palmolive
CL
$67.7B
| $9.99M | 0.99% |
102,912
+1,195
| +1% | +$116K |
|
38
American International
AIG
$45.1B
| $9.53M | 0.94% |
128,393
-702
| -0.5% | -$52.1K |
|
|
39
McKesson
MCK
$85.9B
| $9.22M | 0.91% |
15,788
-4,328
| -22% | -$2.53M |
|
40
Starbucks
SBUX
$99.2B
| $9.09M | 0.9% |
116,815
-12,449
| -10% | -$969K |
|
41
Medtronic
MDT
$118B
| $8.38M | 0.83% |
106,447
+11,342
| +12% | +$893K |
|
42
Philip Morris
PM
$254B
| $8.04M | 0.79% |
79,350
+2,838
| +4% | +$288K |
|
43
Monster Beverage
MNST
$62B
| $7.64M | 0.75% |
152,955
+8,264
| +6% | +$413K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.52M | 0.74% |
51,709
+2,379
| +5% | +$346K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.2M | 0.71% |
39,571
+30
| +0.1% | +$5.46K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.19M | 0.71% |
93,866
+872
| +0.9% | +$66.8K |
|
47
T-Mobile US
TMUS
$284B
| $6.78M | 0.67% |
38,486
-9,441
| -20% | -$1.66M |
|
48
Exxon Mobil
XOM
$477B
| $6.76M | 0.67% |
58,749
+327
| +0.6% | +$37.6K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.68M | 0.66% |
75,596
+8,927
| +13% | +$788K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.62M | 0.65% |
160,980
-11,458
| -7% | -$471K |
|