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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $4.23K | ﹤0.01% |
+27
| New | +$4.23K |
|
402
KeyCorp
KEY
$20.8B
| $4.19K | ﹤0.01% |
+265
| New | +$4.19K |
|
403
Equinix
EQIX
$75.7B
| $4.13K | ﹤0.01% |
+5
| New | +$4.13K |
|
404
Hewlett Packard
HPE
$31B
| $3.99K | ﹤0.01% |
+225
| New | +$3.99K |
|
405
T-Mobile US
TMUS
$284B
| $3.92K | ﹤0.01% |
+24
| New | +$3.92K |
|
406
Sysco
SYY
$39.4B
| $3.9K | ﹤0.01% |
+48
| New | +$3.9K |
|
407
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.75K | ﹤0.01% |
+89
| New | +$3.75K |
|
408
Southern Company
SO
$101B
| $3.73K | ﹤0.01% |
+52
| New | +$3.73K |
|
409
Occidental Petroleum
OXY
$45.2B
| $3.7K | ﹤0.01% |
+57
| New | +$3.7K |
|
410
Deere & Co
DE
$128B
| $3.7K | ﹤0.01% |
+9
| New | +$3.7K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68K | ﹤0.01% |
+14
| New | +$3.68K |
|
412
Boeing
BA
$174B
| $3.67K | ﹤0.01% |
+19
| New | +$3.67K |
|
413
American Water Works
AWK
$28B
| $3.67K | ﹤0.01% |
+30
| New | +$3.67K |
|
414
Trane Technologies
TT
$92.1B
| $3.6K | ﹤0.01% |
+12
| New | +$3.6K |
|
415
Johnson Controls International
JCI
$69.5B
| $3.59K | ﹤0.01% |
+55
| New | +$3.59K |
|
416
Constellation Energy
CEG
$94.2B
| $3.51K | ﹤0.01% |
+19
| New | +$3.51K |
|
417
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.44K | ﹤0.01% |
+23
| New | +$3.44K |
|
418
Phillips 66
PSX
$53.2B
| $3.43K | ﹤0.01% |
+21
| New | +$3.43K |
|
419
Teladoc Health
TDOC
$1.38B
| $3.4K | ﹤0.01% |
+225
| New | +$3.4K |
|
420
Carrier Global
CARR
$55.8B
| $3.37K | ﹤0.01% |
+58
| New | +$3.37K |
|
|
HES
421
DELISTED
Hess
HES
| $3.36K | ﹤0.01% |
+22
| New | +$3.36K |
|
422
State Street
STT
$32B
| $3.33K | ﹤0.01% |
+43
| New | +$3.33K |
|
423
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $3.29K | ﹤0.01% |
+220
| New | +$3.29K |
|
424
Idexx Laboratories
IDXX
$51.4B
| $3.24K | ﹤0.01% |
+6
| New | +$3.24K |
|
|
NKLA
425
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.18K | ﹤0.01% |
+3,059
| New | +$3.18K |
|