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
EPD icon
351
Enterprise Products Partners
EPD
$84.5B
$7.47K ﹤0.01%
+256
SNPS icon
352
Synopsys
SNPS
$77B
$7.43K ﹤0.01%
+13
WDAY icon
353
Workday
WDAY
$32.9B
$7.36K ﹤0.01%
+27
IWM icon
354
iShares Russell 2000 ETF
IWM
$71.4B
$7.36K ﹤0.01%
+35
T icon
355
AT&T
T
$202B
$7.3K ﹤0.01%
+415
AOM icon
356
iShares Core Moderate Allocation ETF
AOM
$1.67B
$7.19K ﹤0.01%
+168
AZN icon
357
AstraZeneca
AZN
$284B
$7.18K ﹤0.01%
+106
PNC icon
358
PNC Financial Services
PNC
$82.9B
$7.11K ﹤0.01%
+44
O icon
359
Realty Income
O
$56.2B
$6.98K ﹤0.01%
+129
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$6.98K ﹤0.01%
+100
ETN icon
361
Eaton
ETN
$139B
$6.88K ﹤0.01%
+22
SPGI icon
362
S&P Global
SPGI
$123B
$6.81K ﹤0.01%
+16
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80B
$6.74K ﹤0.01%
+7
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$6.71K ﹤0.01%
+100
TDC icon
365
Teradata
TDC
$2.42B
$6.54K ﹤0.01%
+169
NEE icon
366
NextEra Energy
NEE
$190B
$6.46K ﹤0.01%
+101
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$6.42K ﹤0.01%
+250
HAL icon
368
Halliburton
HAL
$32.5B
$6.35K ﹤0.01%
+161
AMT icon
369
American Tower
AMT
$78.7B
$6.32K ﹤0.01%
+32
APH icon
370
Amphenol
APH
$151B
$6.23K ﹤0.01%
+54
ZTS icon
371
Zoetis
ZTS
$49.2B
$6.09K ﹤0.01%
+36
IONS icon
372
Ionis Pharmaceuticals
IONS
$12.3B
$6.07K ﹤0.01%
+140
DRI icon
373
Darden Restaurants
DRI
$22.9B
$6.02K ﹤0.01%
+36
C icon
374
Citigroup
C
$197B
$6.01K ﹤0.01%
+95
EOG icon
375
EOG Resources
EOG
$79.1B
$6.01K ﹤0.01%
+47