UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.3B
| $2.42M | 0.16% |
11,680
+9,796
| +520% | +$2.03M |
|
102
Chevron
CVX
$325B
| $2.41M | 0.16% |
16,383
+12,164
| +288% | +$1.79M |
|
103
Watsco
WSO
$15.9B
| $2.41M | 0.16% |
4,902
+4,283
| +692% | +$2.11M |
|
104
CME Group
CME
$94.8B
| $2.26M | 0.15% |
10,235
+9,024
| +745% | +$1.99M |
|
105
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.26M | 0.15% |
44,882
+39,403
| +719% | +$1.98M |
|
106
Aptiv
APTV
$17.1B
| $2.25M | 0.15% |
+31,280
| New | +$2.25M |
|
107
Comcast
CMCSA
$125B
| $2.17M | 0.14% |
51,930
+43,477
| +514% | +$1.82M |
|
108
Marsh & McLennan
MMC
$101B
| $2.08M | 0.14% |
+9,302
| New | +$2.08M |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.06M | 0.14% |
+54,952
| New | +$2.06M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.04M | 0.13% |
+12,152
| New | +$2.04M |
|
111
Mastercard
MA
$531B
| $2.01M | 0.13% |
+4,060
| New | +$2.01M |
|
112
Bristol-Myers Squibb
BMY
$96.1B
| $1.99M | 0.13% |
+38,486
| New | +$1.99M |
|
113
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.96M | 0.13% |
8,668
+6,121
| +240% | +$1.38M |
|
114
iShares MBS ETF
MBB
$40.7B
| $1.92M | 0.13% |
+20,012
| New | +$1.92M |
|
115
WEC Energy
WEC
$34.2B
| $1.89M | 0.12% |
19,617
+16,631
| +557% | +$1.6M |
|
116
Tesla
TSLA
$1.06T
| $1.86M | 0.12% |
+7,116
| New | +$1.86M |
|
117
Caterpillar
CAT
$194B
| $1.77M | 0.12% |
4,535
+3,530
| +351% | +$1.38M |
|
118
D.R. Horton
DHI
$50.7B
| $1.76M | 0.12% |
9,205
+7,584
| +468% | +$1.45M |
|
119
Verizon
VZ
$185B
| $1.73M | 0.11% |
38,561
+29,176
| +311% | +$1.31M |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.7M | 0.11% |
+19,380
| New | +$1.7M |
|
121
Analog Devices
ADI
$121B
| $1.69M | 0.11% |
+7,332
| New | +$1.69M |
|
122
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.66M | 0.11% |
+18,876
| New | +$1.66M |
|
123
AbbVie
ABBV
$372B
| $1.62M | 0.11% |
+8,227
| New | +$1.62M |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.61M | 0.11% |
+27,940
| New | +$1.61M |
|
125
Flowers Foods
FLO
$3.11B
| $1.6M | 0.11% |
69,208
+57,907
| +512% | +$1.34M |
|