UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
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 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$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 Change
in Stake
Capital Flow
CPRT icon
376
Copart
CPRT
$37.8B
$5.97K ﹤0.01%
+103
FCX icon
377
Freeport-McMoran
FCX
$70.6B
$5.88K ﹤0.01%
+125
BP icon
378
BP
BP
$86.5B
$5.84K ﹤0.01%
+155
FOUR icon
379
Shift4
FOUR
$4.41B
$5.81K ﹤0.01%
+88
ICE icon
380
Intercontinental Exchange
ICE
$91.4B
$5.77K ﹤0.01%
+42
TGT icon
381
Target
TGT
$44.4B
$5.67K ﹤0.01%
+32
GILD icon
382
Gilead Sciences
GILD
$154B
$5.57K ﹤0.01%
+76
MMC icon
383
Marsh & McLennan
MMC
$90.5B
$5.56K ﹤0.01%
+27
COIN icon
384
Coinbase
COIN
$66.1B
$5.3K ﹤0.01%
+20
BLD icon
385
TopBuild
BLD
$12B
$5.29K ﹤0.01%
+12
CYBN
386
Cybin
CYBN
$358M
$5.25K ﹤0.01%
334
ADP icon
387
Automatic Data Processing
ADP
$104B
$5K ﹤0.01%
+20
MSI icon
388
Motorola Solutions
MSI
$61.6B
$4.97K ﹤0.01%
+14
ES icon
389
Eversource Energy
ES
$25.2B
$4.96K ﹤0.01%
+83
CL icon
390
Colgate-Palmolive
CL
$63.2B
$4.95K ﹤0.01%
+55
CTAS icon
391
Cintas
CTAS
$75.4B
$4.81K ﹤0.01%
+28
NOC icon
392
Northrop Grumman
NOC
$81.1B
$4.79K ﹤0.01%
+10
AIG icon
393
American International
AIG
$46.4B
$4.69K ﹤0.01%
+60
QLYS icon
394
Qualys
QLYS
$5.12B
$4.67K ﹤0.01%
+28
MET icon
395
MetLife
MET
$53.7B
$4.59K ﹤0.01%
+62
PRU icon
396
Prudential Financial
PRU
$40.2B
$4.46K ﹤0.01%
+38
VLO icon
397
Valero Energy
VLO
$49.6B
$4.44K ﹤0.01%
+26
PFG icon
398
Principal Financial Group
PFG
$19.5B
$4.4K ﹤0.01%
+51
AEP icon
399
American Electric Power
AEP
$61.1B
$4.39K ﹤0.01%
+51
AFL icon
400
Aflac
AFL
$57.8B
$4.38K ﹤0.01%
+51