UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.03%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$951K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
D.R. Horton
DHI
|
$375K |
Top Sells
| 1 |
Allstate
ALL
|
$302K |
| 2 |
Intercontinental Exchange
ICE
|
$300K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$279K |
| 5 |
Fiserv
FI
|
$249K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $788K | 0.26% |
9,196
-263
| -3% | -$22.5K |
|
52
Verizon
VZ
$185B
| $761K | 0.25% |
14,993
-1,433
| -9% | -$72.7K |
|
53
Eli Lilly
LLY
$652B
| $743K | 0.24% |
2,290
-13
| -0.6% | -$4.22K |
|
54
PepsiCo
PEP
$209B
| $695K | 0.23% |
4,173
-905
| -18% | -$151K |
|
55
Procter & Gamble
PG
$371B
| $679K | 0.22% |
4,726
-197
| -4% | -$28.3K |
|
56
PNC Financial Services
PNC
$79.8B
| $667K | 0.22% |
4,225
-100
| -2% | -$15.8K |
|
57
Hershey
HSY
$37.5B
| $651K | 0.21% |
3,027
| – | – |
|
58
Pfizer
PFE
$141B
| $624K | 0.2% |
11,917
-533
| -4% | -$27.9K |
|
59
Lockheed Martin
LMT
$106B
| $570K | 0.19% |
1,324
-68
| -5% | -$29.3K |
|
60
Waste Management
WM
$90.6B
| $561K | 0.18% |
3,665
-140
| -4% | -$21.4K |
|
61
Vanguard Total Bond Market
BND
$133B
| $535K | 0.17% |
7,112
| – | – |
|
62
AbbVie
ABBV
$372B
| $521K | 0.17% |
3,401
-640
| -16% | -$98K |
|
63
Amdocs
DOX
$9.33B
| $521K | 0.17% |
6,248
-1,423
| -19% | -$119K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $479K | 0.16% |
9,586
| – | – |
|
65
WSFS Financial
WSFS
$3.19B
| $477K | 0.16% |
11,886
| – | – |
|
66
Chevron
CVX
$324B
| $459K | 0.15% |
3,176
-45
| -1% | -$6.5K |
|
67
PPG Industries
PPG
$24.6B
| $404K | 0.13% |
3,526
-2
| -0.1% | -$229 |
|
68
Walmart
WMT
$779B
| $397K | 0.13% |
3,264
-140
| -4% | -$17K |
|
69
Coca-Cola
KO
$296B
| $395K | 0.13% |
6,282
-438
| -7% | -$27.5K |
|
70
Philip Morris
PM
$260B
| $384K | 0.13% |
3,890
-35
| -0.9% | -$3.46K |
|
71
United Parcel Service
UPS
$72.1B
| $359K | 0.12% |
1,969
-94
| -5% | -$17.1K |
|
72
Royal Gold
RGLD
$12.1B
| $347K | 0.11% |
3,252
| – | – |
|
73
MetLife
MET
$53.2B
| $335K | 0.11% |
5,342
-306
| -5% | -$19.2K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $323K | 0.11% |
9,814
| – | – |
|
75
McDonald's
MCD
$225B
| $318K | 0.1% |
1,289
-245
| -16% | -$60.4K |
|