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
CPRT icon
376
Copart
CPRT
$31.8B
$5.97K ﹤0.01%
+103
FCX icon
377
Freeport-McMoran
FCX
$80.2B
$5.88K ﹤0.01%
+125
BP icon
378
BP
BP
$118B
$5.84K ﹤0.01%
+155
FOUR icon
379
Shift4
FOUR
$3.99B
$5.81K ﹤0.01%
+88
ICE icon
380
Intercontinental Exchange
ICE
$88.6B
$5.77K ﹤0.01%
+42
TGT icon
381
Target
TGT
$53B
$5.67K ﹤0.01%
+32
GILD icon
382
Gilead Sciences
GILD
$170B
$5.57K ﹤0.01%
+76
MRSH
383
Marsh
MRSH
$84.3B
$5.56K ﹤0.01%
+27
COIN icon
384
Coinbase
COIN
$45.8B
$5.3K ﹤0.01%
+20
BLD icon
385
TopBuild
BLD
$9.79B
$5.29K ﹤0.01%
+12
HELP
386
Cybin Inc
HELP
$232M
$5.25K ﹤0.01%
334
ADP icon
387
Automatic Data Processing
ADP
$82.3B
$5K ﹤0.01%
+20
MSI icon
388
Motorola Solutions
MSI
$74.5B
$4.97K ﹤0.01%
+14
ES icon
389
Eversource Energy
ES
$25.5B
$4.96K ﹤0.01%
+83
CL icon
390
Colgate-Palmolive
CL
$67.4B
$4.95K ﹤0.01%
+55
CTAS icon
391
Cintas
CTAS
$67.5B
$4.81K ﹤0.01%
+28
NOC icon
392
Northrop Grumman
NOC
$98.2B
$4.79K ﹤0.01%
+10
AIG icon
393
American International
AIG
$39.9B
$4.69K ﹤0.01%
+60
QLYS icon
394
Qualys
QLYS
$3.25B
$4.67K ﹤0.01%
+28
MET icon
395
MetLife
MET
$45.5B
$4.59K ﹤0.01%
+62
PRU icon
396
Prudential Financial
PRU
$33.2B
$4.46K ﹤0.01%
+38
VLO icon
397
Valero Energy
VLO
$74.2B
$4.44K ﹤0.01%
+26
PFG icon
398
Principal Financial Group
PFG
$19.3B
$4.4K ﹤0.01%
+51
AEP icon
399
American Electric Power
AEP
$70B
$4.39K ﹤0.01%
+51
AFL icon
400
Aflac
AFL
$55.7B
$4.38K ﹤0.01%
+51