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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $3.18K | ﹤0.01% |
+73
| New | +$3.18K |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $3.16K | ﹤0.01% |
+85
| New | +$3.16K |
|
428
AutoZone
AZO
$70.6B
| $3.15K | ﹤0.01% |
+1
| New | +$3.15K |
|
429
Dollar General
DG
$24.1B
| $3.12K | ﹤0.01% |
+20
| New | +$3.12K |
|
430
Atmus Filtration Technologies
ATMU
$3.79B
| $3.1K | ﹤0.01% |
+96
| New | +$3.1K |
|
431
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.08K | ﹤0.01% |
+50
| New | +$3.08K |
|
432
Agilent Technologies
A
$36.5B
| $3.06K | ﹤0.01% |
+21
| New | +$3.06K |
|
433
CME Group
CME
$94.4B
| $3.01K | ﹤0.01% |
+14
| New | +$3.01K |
|
434
D.R. Horton
DHI
$54.2B
| $2.96K | ﹤0.01% |
+18
| New | +$2.96K |
|
435
Edwards Lifesciences
EW
$47.5B
| $2.87K | ﹤0.01% |
+30
| New | +$2.87K |
|
436
PACCAR
PCAR
$52B
| $2.85K | ﹤0.01% |
+23
| New | +$2.85K |
|
437
Williams Companies
WMB
$69.9B
| $2.85K | ﹤0.01% |
+73
| New | +$2.85K |
|
438
Emerson Electric
EMR
$74.6B
| $2.84K | ﹤0.01% |
+25
| New | +$2.84K |
|
439
Franklin Resources
BEN
$13B
| $2.81K | ﹤0.01% |
+100
| New | +$2.81K |
|
440
Norfolk Southern
NSC
$62.3B
| $2.8K | ﹤0.01% |
+11
| New | +$2.8K |
|
441
CSX Corp
CSX
$60.6B
| $2.78K | ﹤0.01% |
+75
| New | +$2.78K |
|
442
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.78K | ﹤0.01% |
+45
| New | +$2.78K |
|
443
L3Harris
LHX
$51B
| $2.77K | ﹤0.01% |
+13
| New | +$2.77K |
|
444
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.77K | ﹤0.01% |
+42
| New | +$2.77K |
|
445
Allstate
ALL
$53.1B
| $2.77K | ﹤0.01% |
+16
| New | +$2.77K |
|
446
NXP Semiconductors
NXPI
$57.2B
| $2.73K | ﹤0.01% |
+11
| New | +$2.73K |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $2.71K | ﹤0.01% |
+21
| New | +$2.71K |
|
448
Global X MLP ETF
MLPA
$1.83B
| $2.7K | ﹤0.01% |
+56
| New | +$2.7K |
|
449
Global Payments
GPN
$21.3B
| $2.67K | ﹤0.01% |
+20
| New | +$2.67K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $2.66K | ﹤0.01% |
+2
| New | +$2.66K |
|