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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.6B
| $7.47K | ﹤0.01% |
+256
| New | +$7.47K |
|
352
Synopsys
SNPS
$111B
| $7.43K | ﹤0.01% |
+13
| New | +$7.43K |
|
353
Workday
WDAY
$61.7B
| $7.36K | ﹤0.01% |
+27
| New | +$7.36K |
|
354
iShares Russell 2000 ETF
IWM
$67.8B
| $7.36K | ﹤0.01% |
+35
| New | +$7.36K |
|
355
AT&T
T
$212B
| $7.3K | ﹤0.01% |
+415
| New | +$7.3K |
|
356
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.19K | ﹤0.01% |
+168
| New | +$7.19K |
|
357
AstraZeneca
AZN
$253B
| $7.18K | ﹤0.01% |
+106
| New | +$7.18K |
|
358
PNC Financial Services
PNC
$80.5B
| $7.11K | ﹤0.01% |
+44
| New | +$7.11K |
|
359
Realty Income
O
$54.2B
| $6.98K | ﹤0.01% |
+129
| New | +$6.98K |
|
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $6.98K | ﹤0.01% |
+100
| New | +$6.98K |
|
361
Eaton
ETN
$136B
| $6.88K | ﹤0.01% |
+22
| New | +$6.88K |
|
362
S&P Global
SPGI
$164B
| $6.81K | ﹤0.01% |
+16
| New | +$6.81K |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.74K | ﹤0.01% |
+7
| New | +$6.74K |
|
364
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $6.71K | ﹤0.01% |
+100
| New | +$6.71K |
|
365
Teradata
TDC
$1.99B
| $6.54K | ﹤0.01% |
+169
| New | +$6.54K |
|
366
NextEra Energy, Inc.
NEE
$146B
| $6.46K | ﹤0.01% |
+101
| New | +$6.46K |
|
367
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.42K | ﹤0.01% |
+250
| New | +$6.42K |
|
368
Halliburton
HAL
$18.8B
| $6.35K | ﹤0.01% |
+161
| New | +$6.35K |
|
369
American Tower
AMT
$92.9B
| $6.32K | ﹤0.01% |
+32
| New | +$6.32K |
|
370
Amphenol
APH
$135B
| $6.23K | ﹤0.01% |
+54
| New | +$6.23K |
|
371
Zoetis
ZTS
$67.9B
| $6.09K | ﹤0.01% |
+36
| New | +$6.09K |
|
372
Ionis Pharmaceuticals
IONS
$9.76B
| $6.07K | ﹤0.01% |
+140
| New | +$6.07K |
|
373
Darden Restaurants
DRI
$24.5B
| $6.02K | ﹤0.01% |
+36
| New | +$6.02K |
|
374
Citigroup
C
$176B
| $6.01K | ﹤0.01% |
+95
| New | +$6.01K |
|
375
EOG Resources
EOG
$64.4B
| $6.01K | ﹤0.01% |
+47
| New | +$6.01K |
|