UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$193K
2 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$134K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.01%
3 Healthcare 10.23%
4 Communication Services 8.4%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$76.8B
$72.9K 0.03%
28,162
PAGP icon
227
Plains GP Holdings
PAGP
$3.7B
$70.3K 0.03%
+3,854
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$567B
$66.3K 0.03%
+255
BSJP
229
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.1K 0.03%
+2,750
BSJO
230
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62.5K 0.03%
+2,750
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$58K 0.03%
+559
AMAT icon
232
Applied Materials
AMAT
$203B
$56.7K 0.03%
+275
ASML icon
233
ASML
ASML
$410B
$54.3K 0.03%
+56
VO icon
234
Vanguard Mid-Cap ETF
VO
$90.1B
$52K 0.02%
+208
CAT icon
235
Caterpillar
CAT
$270B
$51.3K 0.02%
+140
S icon
236
SentinelOne
S
$5.01B
$49K 0.02%
+2,100
SMH icon
237
VanEck Semiconductor ETF
SMH
$36.5B
$47.9K 0.02%
+213
MRVL icon
238
Marvell Technology
MRVL
$71.3B
$45.3K 0.02%
+639
XYZ
239
Block Inc
XYZ
$39.7B
$44.4K 0.02%
+525
DAL icon
240
Delta Air Lines
DAL
$46.4B
$40.2K 0.02%
+840
CTSH icon
241
Cognizant
CTSH
$41.2B
$39.8K 0.02%
+543
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$39K 0.02%
+677
LLY icon
243
Eli Lilly
LLY
$959B
$38.9K 0.02%
+50
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.6K 0.02%
+223
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.2K 0.02%
+1,725
WINA icon
246
Winmark
WINA
$1.45B
$36.2K 0.02%
+100
COF icon
247
Capital One
COF
$155B
$35.7K 0.02%
+240
ABNB icon
248
Airbnb
ABNB
$82B
$35.6K 0.02%
+216
SLB icon
249
SLB Ltd
SLB
$56.9B
$35.4K 0.02%
+645
MAR icon
250
Marriott International
MAR
$83.2B
$35.3K 0.02%
+140