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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$148B
| $8.96K | ﹤0.01% |
+76
| New | +$8.96K |
|
327
Axcelis
ACLS
$2.56B
| $8.92K | ﹤0.01% |
+80
| New | +$8.92K |
|
328
ACM Research
ACMR
$1.73B
| $8.92K | ﹤0.01% |
+306
| New | +$8.92K |
|
329
Rockwell Automation
ROK
$38.9B
| $8.77K | ﹤0.01% |
+30
| New | +$8.77K |
|
330
Hologic
HOLX
$14.7B
| $8.73K | ﹤0.01% |
+112
| New | +$8.73K |
|
331
Prologis
PLD
$105B
| $8.73K | ﹤0.01% |
+67
| New | +$8.73K |
|
332
HP
HPQ
$27.3B
| $8.61K | ﹤0.01% |
+285
| New | +$8.61K |
|
333
Oneok
OKE
$44.9B
| $8.58K | ﹤0.01% |
+107
| New | +$8.58K |
|
334
Snap
SNAP
$12.1B
| $8.57K | ﹤0.01% |
+746
| New | +$8.57K |
|
335
Carnival Corp
CCL
$42.9B
| $8.55K | ﹤0.01% |
+523
| New | +$8.55K |
|
336
EXL Service
EXLS
$7.13B
| $8.52K | ﹤0.01% |
+268
| New | +$8.52K |
|
337
Navitas Semiconductor
NVTS
$1.19B
| $8.45K | ﹤0.01% |
+1,771
| New | +$8.45K |
|
338
MSCI
MSCI
$44.2B
| $8.42K | ﹤0.01% |
+15
| New | +$8.42K |
|
339
iShares Gold Trust
IAU
$53.2B
| $8.4K | ﹤0.01% |
+200
| New | +$8.4K |
|
340
SkyWater Technology
SKYT
$526M
| $8.37K | ﹤0.01% |
+823
| New | +$8.37K |
|
341
Schwab US Dividend Equity ETF
SCHD
$71B
| $8.15K | ﹤0.01% |
+303
| New | +$8.15K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $8.14K | ﹤0.01% |
+287
| New | +$8.14K |
|
343
Trade Desk
TTD
$25.3B
| $8.04K | ﹤0.01% |
+92
| New | +$8.04K |
|
344
Morgan Stanley
MS
$237B
| $7.82K | ﹤0.01% |
+83
| New | +$7.82K |
|
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $7.79K | ﹤0.01% |
+50
| New | +$7.79K |
|
346
Blackstone
BX
$135B
| $7.75K | ﹤0.01% |
+59
| New | +$7.75K |
|
347
Texas Roadhouse
TXRH
$11.1B
| $7.72K | ﹤0.01% |
+50
| New | +$7.72K |
|
348
Progressive
PGR
$144B
| $7.65K | ﹤0.01% |
+37
| New | +$7.65K |
|
349
Boston Scientific
BSX
$160B
| $7.6K | ﹤0.01% |
+111
| New | +$7.6K |
|
350
DuPont de Nemours
DD
$32.4B
| $7.59K | ﹤0.01% |
+99
| New | +$7.59K |
|