UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$446K |
| 5 |
EXL Service
EXLS
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.95M |
| 3 |
Applied Materials
AMAT
|
$603K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $308K | 0.09% |
11,156
| – | – |
|
102
Abbott
ABT
$229B
| $308K | 0.09% |
2,960
-195
| -6% | -$20.3K |
|
|
103
MKS Inc. Common Stock
MKSI
$6.79B
| $296K | 0.08% |
2,269
-30,261
| -93% | -$3.95M |
|
104
Walmart
WMT
$779B
| $295K | 0.08% |
4,360
-412
| -9% | -$27.9K |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $293K | 0.08% |
803
| – | – |
|
106
Cisco
CSCO
$269B
| $287K | 0.08% |
6,044
+178
| +3% | +$8.46K |
|
107
Watsco
WSO
$15.9B
| $287K | 0.08% |
619
-40
| -6% | -$18.5K |
|
108
BP
BP
$90.5B
| $287K | 0.08% |
7,938
| – | – |
|
109
Pfizer
PFE
$141B
| $285K | 0.08% |
10,170
-182
| -2% | -$5.09K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.08% |
5,687
| – | – |
|
111
CDW
CDW
$21.2B
| $278K | 0.08% |
1,243
| – | – |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $272K | 0.08% |
867
-247
| -22% | -$77.6K |
|
113
Vanguard Total International Bond ETF
BNDX
$67.8B
| $267K | 0.07% |
5,479
| – | – |
|
114
AT&T
T
$208B
| $262K | 0.07% |
13,713
+1,567
| +13% | +$29.9K |
|
115
Exelon
EXC
$43.6B
| $254K | 0.07% |
7,345
| – | – |
|
116
Air Products & Chemicals
APD
$65.1B
| $252K | 0.07% |
977
| – | – |
|
117
Flowers Foods
FLO
$3.11B
| $251K | 0.07% |
11,301
+1,069
| +10% | +$23.7K |
|
118
Boeing
BA
$180B
| $250K | 0.07% |
1,372
| – | – |
|
119
Altria Group
MO
$113B
| $243K | 0.07% |
5,330
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $242K | 0.07% |
1,320
| – | – |
|
121
Cintas
CTAS
$83B
| $238K | 0.07% |
340
| – | – |
|
122
CME Group
CME
$95.1B
| $238K | 0.07% |
1,211
-35
| -3% | -$6.88K |
|
123
NVIDIA
NVDA
$4.15T
| $237K | 0.07% |
+1,920
| New | +$237K |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $236K | 0.07% |
1,994
| – | – |
|
125
WEC Energy
WEC
$34.1B
| $234K | 0.07% |
2,986
+255
| +9% | +$20K |
|