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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $11.8K | 0.01% |
+33
| New | +$11.8K |
|
302
Lyft
LYFT
$6.91B
| $11.7K | 0.01% |
+607
| New | +$11.7K |
|
303
iShares MSCI South Korea ETF
EWY
$5.22B
| $11.7K | 0.01% |
+175
| New | +$11.7K |
|
304
Cigna
CI
$81.5B
| $11.6K | 0.01% |
+32
| New | +$11.6K |
|
305
Thermo Fisher Scientific
TMO
$186B
| $11.6K | 0.01% |
+20
| New | +$11.6K |
|
|
ARTY
306
iShares Future AI & Tech ETF
ARTY
$1.37B
| $11.6K | 0.01% |
+337
| New | +$11.6K |
|
307
Cushman & Wakefield
CWK
$3.84B
| $11.5K | 0.01% |
+1,100
| New | +$11.5K |
|
308
Monster Beverage
MNST
$61B
| $11.5K | 0.01% |
+194
| New | +$11.5K |
|
309
SoFi Technologies
SOFI
$30.7B
| $11K | 0.01% |
+1,500
| New | +$11K |
|
310
United Rentals
URI
$62.7B
| $10.8K | 0.01% |
+15
| New | +$10.8K |
|
311
Veru
VERU
$49.4M
| $10.5K | ﹤0.01% |
1,500
| – | – |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
313
Okta
OKTA
$16.1B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
314
Union Pacific
UNP
$131B
| $10.3K | ﹤0.01% |
+42
| New | +$10.3K |
|
315
Dollar Tree
DLTR
$20.6B
| $10.3K | ﹤0.01% |
+77
| New | +$10.3K |
|
316
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $9.95K | ﹤0.01% |
+170
| New | +$9.95K |
|
317
Lowe's Companies
LOW
$151B
| $9.93K | ﹤0.01% |
+39
| New | +$9.93K |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $9.71K | ﹤0.01% |
+90
| New | +$9.71K |
|
319
Palo Alto Networks
PANW
$130B
| $9.66K | ﹤0.01% |
+68
| New | +$9.66K |
|
320
Chubb
CB
$111B
| $9.33K | ﹤0.01% |
+36
| New | +$9.33K |
|
321
Moderna
MRNA
$9.78B
| $9.27K | ﹤0.01% |
+87
| New | +$9.27K |
|
322
NVR
NVR
$23.5B
| $9.25K | ﹤0.01% |
+1
| New | +$9.25K |
|
323
Bristol-Myers Squibb
BMY
$96B
| $9.22K | ﹤0.01% |
+170
| New | +$9.22K |
|
324
SiTime
SITM
$6.1B
| $9.04K | ﹤0.01% |
+97
| New | +$9.04K |
|
325
Danaher
DHR
$143B
| $8.99K | ﹤0.01% |
+36
| New | +$8.99K |
|