UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Fund
S&P 500
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 +$192K
3 +$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

1 +$1.52M
2 +$603K
3 +$122K

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
$77.8B
$72.9K 0.03%
28,162
PAGP icon
227
Plains GP Holdings
PAGP
$4.91B
$70.3K 0.03%
+3,854
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$655B
$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
$15.8B
$58K 0.03%
+559
AMAT icon
232
Applied Materials
AMAT
$398B
$56.7K 0.03%
+275
ASML icon
233
ASML
ASML
$665B
$54.3K 0.03%
+56
VO icon
234
Vanguard Mid-Cap ETF
VO
$103B
$52K 0.02%
+832
CAT icon
235
Caterpillar
CAT
$427B
$51.3K 0.02%
+140
S icon
236
SentinelOne
S
$5.59B
$49K 0.02%
+2,100
SMH icon
237
VanEck Semiconductor ETF
SMH
$72.1B
$47.9K 0.02%
+213
MRVL icon
238
Marvell Technology
MRVL
$264B
$45.3K 0.02%
+639
XYZ
239
Block Inc
XYZ
$41.5B
$44.4K 0.02%
+525
DAL icon
240
Delta Air Lines
DAL
$51.8B
$40.2K 0.02%
+840
CTSH icon
241
Cognizant
CTSH
$25.3B
$39.8K 0.02%
+543
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$39K 0.02%
+677
LLY icon
243
Eli Lilly
LLY
$962B
$38.9K 0.02%
+50
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$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
$1.34B
$36.2K 0.02%
+100
COF icon
247
Capital One
COF
$111B
$35.7K 0.02%
+240
ABNB icon
248
Airbnb
ABNB
$79.3B
$35.6K 0.02%
+216
SLB icon
249
SLB Ltd
SLB
$85B
$35.4K 0.02%
+645
MAR icon
250
Marriott International
MAR
$99.3B
$35.3K 0.02%
+140