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
SPG icon
401
Simon Property Group
SPG
$66B
$4.22K ﹤0.01%
+27
KEY icon
402
KeyCorp
KEY
$22.6B
$4.19K ﹤0.01%
+265
EQIX icon
403
Equinix
EQIX
$106B
$4.13K ﹤0.01%
+5
HPE icon
404
Hewlett Packard
HPE
$73B
$3.99K ﹤0.01%
+225
TMUS icon
405
T-Mobile US
TMUS
$196B
$3.92K ﹤0.01%
+24
SYY icon
406
Sysco
SYY
$36B
$3.9K ﹤0.01%
+48
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$3.75K ﹤0.01%
+89
SO icon
408
Southern Company
SO
$102B
$3.73K ﹤0.01%
+52
OXY icon
409
Occidental Petroleum
OXY
$59.3B
$3.7K ﹤0.01%
+57
DE icon
410
Deere & Co
DE
$159B
$3.7K ﹤0.01%
+9
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67K ﹤0.01%
+14
BA icon
412
Boeing
BA
$166B
$3.67K ﹤0.01%
+19
AWK icon
413
American Water Works
AWK
$24.2B
$3.67K ﹤0.01%
+30
TT icon
414
Trane Technologies
TT
$103B
$3.6K ﹤0.01%
+12
JCI icon
415
Johnson Controls International
JCI
$89.7B
$3.59K ﹤0.01%
+55
CEG icon
416
Constellation Energy
CEG
$96B
$3.51K ﹤0.01%
+19
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$39.1B
$3.44K ﹤0.01%
+23
PSX icon
418
Phillips 66
PSX
$74B
$3.43K ﹤0.01%
+21
TDOC icon
419
Teladoc Health
TDOC
$1.28B
$3.4K ﹤0.01%
+225
CARR icon
420
Carrier Global
CARR
$56.1B
$3.37K ﹤0.01%
+58
HES
421
DELISTED
Hess
HES
$3.36K ﹤0.01%
+22
STT icon
422
State Street
STT
$43.7B
$3.33K ﹤0.01%
+43
ARKX icon
423
ARK Space & Defense Innovation ETF
ARKX
$1.04B
$3.29K ﹤0.01%
+220
IDXX icon
424
Idexx Laboratories
IDXX
$44.2B
$3.24K ﹤0.01%
+6
NKLA
425
DELISTED
Nikola Corporation Common Stock
NKLA
$3.18K ﹤0.01%
+3,059