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
VTR icon
426
Ventas
VTR
$38.4B
$3.18K ﹤0.01%
+73
FITB
427
Fifth Third Bancorp
FITB
$44.9B
$3.16K ﹤0.01%
+85
AZO icon
428
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
+1
DG icon
429
Dollar General
DG
$23.2B
$3.12K ﹤0.01%
+20
ATMU icon
430
Atmus Filtration Technologies
ATMU
$3.87B
$3.1K ﹤0.01%
+96
TQQQ icon
431
ProShares UltraPro QQQ
TQQQ
$40.7B
$3.08K ﹤0.01%
+100
A icon
432
Agilent Technologies
A
$38.8B
$3.06K ﹤0.01%
+21
CME icon
433
CME Group
CME
$91.3B
$3.01K ﹤0.01%
+14
DHI icon
434
D.R. Horton
DHI
$41B
$2.96K ﹤0.01%
+18
EW icon
435
Edwards Lifesciences
EW
$49.5B
$2.87K ﹤0.01%
+30
PCAR icon
436
PACCAR
PCAR
$60.2B
$2.85K ﹤0.01%
+23
WMB icon
437
Williams Companies
WMB
$87.6B
$2.85K ﹤0.01%
+73
EMR icon
438
Emerson Electric
EMR
$78.9B
$2.84K ﹤0.01%
+25
BEN icon
439
Franklin Resources
BEN
$15.8B
$2.81K ﹤0.01%
+100
NSC icon
440
Norfolk Southern
NSC
$68.5B
$2.8K ﹤0.01%
+11
CSX icon
441
CSX Corp
CSX
$86.3B
$2.78K ﹤0.01%
+75
FTLS icon
442
First Trust Long/Short Equity ETF
FTLS
$2.35B
$2.77K ﹤0.01%
+45
LHX icon
443
L3Harris
LHX
$56.5B
$2.77K ﹤0.01%
+13
PSP icon
444
Invesco Global Listed Private Equity ETF
PSP
$251M
$2.77K ﹤0.01%
+42
ALL icon
445
Allstate
ALL
$53.9B
$2.77K ﹤0.01%
+16
NXPI icon
446
NXP Semiconductors
NXPI
$81.3B
$2.73K ﹤0.01%
+11
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.93B
$2.71K ﹤0.01%
+21
MLPA icon
448
Global X MLP ETF
MLPA
$2.15B
$2.7K ﹤0.01%
+56
GPN icon
449
Global Payments
GPN
$18.6B
$2.67K ﹤0.01%
+20
MTD icon
450
Mettler-Toledo International
MTD
$23.6B
$2.66K ﹤0.01%
+2