USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.59%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
101
New
15
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$620K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$435K |
| 4 |
ServiceNow
NOW
|
$298K |
| 5 |
Applied Materials
AMAT
|
$291K |
Top Sells
| 1 |
Accenture
ACN
|
$330K |
| 2 |
Merck
MRK
|
$303K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
S&P Global
SPGI
|
$240K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| – | – |
-3,377
| Closed | -$303K |
|