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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $5.97K | ﹤0.01% |
+103
| New | +$5.97K |
|
377
Freeport-McMoran
FCX
$66.5B
| $5.88K | ﹤0.01% |
+125
| New | +$5.88K |
|
378
BP
BP
$87.4B
| $5.84K | ﹤0.01% |
+155
| New | +$5.84K |
|
379
Shift4
FOUR
$6.01B
| $5.81K | ﹤0.01% |
+88
| New | +$5.81K |
|
380
Intercontinental Exchange
ICE
$99.8B
| $5.77K | ﹤0.01% |
+42
| New | +$5.77K |
|
381
Target
TGT
$42.3B
| $5.67K | ﹤0.01% |
+32
| New | +$5.67K |
|
382
Gilead Sciences
GILD
$143B
| $5.57K | ﹤0.01% |
+76
| New | +$5.57K |
|
383
Marsh & McLennan
MMC
$100B
| $5.56K | ﹤0.01% |
+27
| New | +$5.56K |
|
384
Coinbase
COIN
$76.8B
| $5.3K | ﹤0.01% |
+20
| New | +$5.3K |
|
385
TopBuild
BLD
$12.3B
| $5.29K | ﹤0.01% |
+12
| New | +$5.29K |
|
|
CYBN
386
Cybin
CYBN
$159M
| $5.25K | ﹤0.01% |
334
| – | – |
|
387
Automatic Data Processing
ADP
$120B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
388
Motorola Solutions
MSI
$79.8B
| $4.97K | ﹤0.01% |
+14
| New | +$4.97K |
|
389
Eversource Energy
ES
$23.6B
| $4.96K | ﹤0.01% |
+83
| New | +$4.96K |
|
390
Colgate-Palmolive
CL
$68.8B
| $4.95K | ﹤0.01% |
+55
| New | +$4.95K |
|
391
Cintas
CTAS
$82.4B
| $4.81K | ﹤0.01% |
+28
| New | +$4.81K |
|
392
Northrop Grumman
NOC
$83.2B
| $4.79K | ﹤0.01% |
+10
| New | +$4.79K |
|
393
American International
AIG
$43.9B
| $4.69K | ﹤0.01% |
+60
| New | +$4.69K |
|
394
Qualys
QLYS
$4.87B
| $4.67K | ﹤0.01% |
+28
| New | +$4.67K |
|
395
MetLife
MET
$52.9B
| $4.6K | ﹤0.01% |
+62
| New | +$4.6K |
|
396
Prudential Financial
PRU
$37.2B
| $4.46K | ﹤0.01% |
+38
| New | +$4.46K |
|
397
Valero Energy
VLO
$48.7B
| $4.44K | ﹤0.01% |
+26
| New | +$4.44K |
|
398
Principal Financial Group
PFG
$17.8B
| $4.4K | ﹤0.01% |
+51
| New | +$4.4K |
|
399
American Electric Power
AEP
$57.8B
| $4.39K | ﹤0.01% |
+51
| New | +$4.39K |
|
400
Aflac
AFL
$57.2B
| $4.38K | ﹤0.01% |
+51
| New | +$4.38K |
|