UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
120
Reduced
81
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Adobe
ADBE
|
$3.51M |
Top Sells
| 1 |
Synopsys
SNPS
|
$9.9M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Teradyne
TER
|
$8.42M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.11M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.6M | 1.17% |
266,558
+9,945
| +4% | +$470K |
|
27
Charles Schwab
SCHW
$175B
| $12M | 1.12% |
185,742
+5,679
| +3% | +$368K |
|
28
Kinder Morgan
KMI
$59.4B
| $12M | 1.12% |
544,843
+19,181
| +4% | +$424K |
|
29
Starbucks
SBUX
$99.2B
| $11.9M | 1.11% |
121,706
+4,891
| +4% | +$477K |
|
30
Chevron
CVX
$318B
| $11.8M | 1.1% |
80,380
+3,105
| +4% | +$457K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.4M | 1.06% |
249,971
+2,304
| +0.9% | +$105K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 1.02% |
131,471
-8,741
| -6% | -$731K |
|
33
Merck
MRK
$210B
| $10.9M | 1.01% |
95,796
+3,913
| +4% | +$444K |
|
34
Colgate-Palmolive
CL
$67.7B
| $10.7M | 1% |
103,514
+602
| +0.6% | +$62.5K |
|
35
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.98% |
159,917
+6,129
| +4% | +$404K |
|
36
Amgen
AMGN
$153B
| $10.2M | 0.95% |
31,593
-6,879
| -18% | -$2.22M |
|
37
Philip Morris
PM
$254B
| $9.9M | 0.92% |
81,572
+2,222
| +3% | +$270K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $9.75M | 0.91% |
60,192
+50,334
| +511% | +$8.16M |
|
39
American International
AIG
$45.1B
| $9.62M | 0.9% |
131,390
+2,997
| +2% | +$219K |
|
|
40
Teradyne
TER
$19B
| $8.87M | 0.83% |
66,208
-62,852
| -49% | -$8.42M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.11M | 0.76% |
97,677
+3,811
| +4% | +$316K |
|
42
T-Mobile US
TMUS
$284B
| $8.05M | 0.75% |
39,025
+539
| +1% | +$111K |
|
43
McKesson
MCK
$85.9B
| $8.04M | 0.75% |
16,254
+466
| +3% | +$230K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.84M | 0.73% |
39,758
+187
| +0.5% | +$36.9K |
|
45
Monster Beverage
MNST
$62B
| $7.55M | 0.7% |
144,739
-8,216
| -5% | -$429K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.22M | 0.67% |
159,265
-1,715
| -1% | -$77.7K |
|
47
Exxon Mobil
XOM
$477B
| $7.03M | 0.65% |
59,945
+1,196
| +2% | +$140K |
|
48
Synchrony
SYF
$28.1B
| $6.87M | 0.64% |
137,823
+1,288
| +0.9% | +$64.2K |
|
49
Realty Income
O
$53B
| $6.87M | 0.64% |
108,328
+4,466
| +4% | +$283K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.71M | 0.63% |
69,658
-5,938
| -8% | -$572K |
|