UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$9.19M
(+4.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$193K |
| 2 |
Charles Schwab
SCHW
|
$189K |
| 3 |
American Express
AXP
|
$189K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$186K |
| 5 |
Procter & Gamble
PG
|
$172K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $35.1K | 0.02% |
+1,750
| New | +$35.1K |
|
252
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $34.7K | 0.02% |
+1,700
| New | +$34.7K |
|
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $34.7K | 0.02% |
+1,800
| New | +$34.7K |
|
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $34.6K | 0.02% |
+1,800
| New | +$34.6K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34K | 0.02% |
+296
| New | +$34K |
|
256
CrowdStrike
CRWD
$105B
| $30.1K | 0.01% |
+94
| New | +$30.1K |
|
257
Accenture
ACN
$159B
| $29.5K | 0.01% |
+85
| New | +$29.5K |
|
258
UiPath
PATH
$6.15B
| $28.2K | 0.01% |
+1,244
| New | +$28.2K |
|
259
CRISPR Therapeutics
CRSP
$4.99B
| $27.9K | 0.01% |
+410
| New | +$27.9K |
|
260
C3.ai
AI
$2.15B
| $27.7K | 0.01% |
+1,023
| New | +$27.7K |
|
261
HCA Healthcare
HCA
$98.5B
| $27.7K | 0.01% |
+83
| New | +$27.7K |
|
262
Abbott
ABT
$231B
| $27.6K | 0.01% |
+243
| New | +$27.6K |
|
263
Ford
F
$46.7B
| $24.2K | 0.01% |
+1,826
| New | +$24.2K |
|
264
SoundHound AI
SOUN
$5.81B
| $24.2K | 0.01% |
+4,116
| New | +$24.2K |
|
265
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.8K | 0.01% |
+483
| New | +$23.8K |
|
266
Royal Caribbean
RCL
$95.7B
| $23.5K | 0.01% |
+169
| New | +$23.5K |
|
267
Take-Two Interactive
TTWO
$44.2B
| $22.6K | 0.01% |
+152
| New | +$22.6K |
|
268
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $22.2K | 0.01% |
+189
| New | +$22.2K |
|
269
Illumina
ILMN
$15.7B
| $21.3K | 0.01% |
+155
| New | +$21.3K |
|
270
Nutrien
NTR
$27.4B
| $20.9K | 0.01% |
+385
| New | +$20.9K |
|
271
Corteva
CTVA
$49.1B
| $20.6K | 0.01% |
+357
| New | +$20.6K |
|
272
IBM
IBM
$232B
| $19.9K | 0.01% |
+104
| New | +$19.9K |
|
273
Alibaba
BABA
$323B
| $19.2K | 0.01% |
+265
| New | +$19.2K |
|
274
Aon
AON
$79.9B
| $17.8K | 0.01% |
+53
| New | +$17.8K |
|
275
ServiceNow
NOW
$190B
| $17.5K | 0.01% |
+23
| New | +$17.5K |
|