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 | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17.5B
| $17.3K | 0.01% |
+217
| New | +$17.3K |
|
277
Travelers Companies
TRV
$62B
| $17.3K | 0.01% |
+75
| New | +$17.3K |
|
278
Mondelez International
MDLZ
$79.9B
| $17.1K | 0.01% |
+244
| New | +$17.1K |
|
279
US Bancorp
USB
$75.9B
| $16.2K | 0.01% |
+363
| New | +$16.2K |
|
280
Matsons
MATX
$3.36B
| $16.2K | 0.01% |
+144
| New | +$16.2K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.1K | 0.01% |
+265
| New | +$16.1K |
|
282
Manulife Financial
MFC
$52.1B
| $16.1K | 0.01% |
+643
| New | +$16.1K |
|
283
Southwest Airlines
LUV
$16.5B
| $15.8K | 0.01% |
+542
| New | +$15.8K |
|
284
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $15.1K | 0.01% |
+322
| New | +$15.1K |
|
285
Norwegian Cruise Line
NCLH
$11.6B
| $14.7K | 0.01% |
+703
| New | +$14.7K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $14.2K | 0.01% |
+213
| New | +$14.2K |
|
287
Wyndham Hotels & Resorts
WH
$6.59B
| $14K | 0.01% |
+183
| New | +$14K |
|
288
United Airlines
UAL
$34.5B
| $13.9K | 0.01% |
+290
| New | +$13.9K |
|
289
Keysight
KEYS
$28.9B
| $13.8K | 0.01% |
+88
| New | +$13.8K |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.7K | 0.01% |
+136
| New | +$13.7K |
|
291
Linde
LIN
$220B
| $13.5K | 0.01% |
+29
| New | +$13.5K |
|
292
PayPal
PYPL
$65.2B
| $13.3K | 0.01% |
+199
| New | +$13.3K |
|
293
FedEx
FDX
$53.7B
| $13.3K | 0.01% |
+46
| New | +$13.3K |
|
294
Healthpeak Properties
DOC
$12.8B
| $12.9K | 0.01% |
+690
| New | +$12.9K |
|
295
Trimble
TRMB
$19.2B
| $12.7K | 0.01% |
+198
| New | +$12.7K |
|
296
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.7K | 0.01% |
+54
| New | +$12.7K |
|
297
MGM Resorts International
MGM
$9.98B
| $12.4K | 0.01% |
+263
| New | +$12.4K |
|
298
Southwest Gas
SWX
$5.66B
| $12.3K | 0.01% |
+162
| New | +$12.3K |
|
299
Expedia Group
EXPE
$26.6B
| $12.1K | 0.01% |
+88
| New | +$12.1K |
|
300
EPAM Systems
EPAM
$9.44B
| $11.8K | 0.01% |
+43
| New | +$11.8K |
|