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
MU icon
326
Micron Technology
MU
$401B
$8.96K ﹤0.01%
+76
ACLS icon
327
Axcelis
ACLS
$3.02B
$8.92K ﹤0.01%
+80
ACMR icon
328
ACM Research
ACMR
$2.71B
$8.92K ﹤0.01%
+306
ROK icon
329
Rockwell Automation
ROK
$39.9B
$8.77K ﹤0.01%
+30
HOLX icon
330
Hologic
HOLX
$16.9B
$8.73K ﹤0.01%
+112
PLD icon
331
Prologis
PLD
$121B
$8.72K ﹤0.01%
+67
HPQ icon
332
HP
HPQ
$17.7B
$8.61K ﹤0.01%
+285
OKE icon
333
Oneok
OKE
$58.9B
$8.58K ﹤0.01%
+107
SNAP icon
334
Snap
SNAP
$6.77B
$8.57K ﹤0.01%
+746
CCL icon
335
Carnival Corp
CCL
$35B
$8.55K ﹤0.01%
+523
EXLS icon
336
EXL Service
EXLS
$4.75B
$8.52K ﹤0.01%
+268
NVTS icon
337
Navitas Semiconductor
NVTS
$2.08B
$8.45K ﹤0.01%
+1,771
MSCI icon
338
MSCI
MSCI
$39.1B
$8.42K ﹤0.01%
+15
IAU icon
339
iShares Gold Trust
IAU
$69.9B
$8.4K ﹤0.01%
+200
SKYT icon
340
SkyWater Technology
SKYT
$1.34B
$8.37K ﹤0.01%
+823
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$99B
$8.15K ﹤0.01%
+303
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$8.14K ﹤0.01%
+287
TTD icon
343
Trade Desk
TTD
$10.3B
$8.04K ﹤0.01%
+92
MS icon
344
Morgan Stanley
MS
$259B
$7.82K ﹤0.01%
+83
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$7.79K ﹤0.01%
+50
BX icon
346
Blackstone
BX
$85.1B
$7.75K ﹤0.01%
+59
TXRH icon
347
Texas Roadhouse
TXRH
$11B
$7.72K ﹤0.01%
+50
PGR icon
348
Progressive
PGR
$119B
$7.65K ﹤0.01%
+37
BSX icon
349
Boston Scientific
BSX
$104B
$7.6K ﹤0.01%
+111
DD icon
350
DuPont de Nemours
DD
$18.8B
$7.59K ﹤0.01%
+237