UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
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 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$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 Change
in Stake
Capital Flow
IR icon
451
Ingersoll Rand
IR
$31.3B
$2.66K ﹤0.01%
+28
DOV icon
452
Dover
DOV
$26.9B
$2.66K ﹤0.01%
+15
KHC icon
453
Kraft Heinz
KHC
$29B
$2.66K ﹤0.01%
+72
DFS
454
DELISTED
Discover Financial Services
DFS
$2.62K ﹤0.01%
+20
ROKU icon
455
Roku
ROKU
$16.1B
$2.61K ﹤0.01%
+40
STX icon
456
Seagate
STX
$64.6B
$2.6K ﹤0.01%
+28
CCI icon
457
Crown Castle
CCI
$37.5B
$2.54K ﹤0.01%
+24
ADM icon
458
Archer Daniels Midland
ADM
$28B
$2.51K ﹤0.01%
+40
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65.1B
$2.5K ﹤0.01%
+10
AOA icon
460
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$2.5K ﹤0.01%
+34
GM icon
461
General Motors
GM
$76.8B
$2.49K ﹤0.01%
+55
OTIS icon
462
Otis Worldwide
OTIS
$33.9B
$2.48K ﹤0.01%
+25
TDG icon
463
TransDigm Group
TDG
$71.9B
$2.46K ﹤0.01%
+2
EXC icon
464
Exelon
EXC
$44B
$2.44K ﹤0.01%
+65
NDAQ icon
465
Nasdaq
NDAQ
$54.5B
$2.33K ﹤0.01%
+37
TEL icon
466
TE Connectivity
TEL
$67.7B
$2.32K ﹤0.01%
+16
RJF icon
467
Raymond James Financial
RJF
$32.1B
$2.31K ﹤0.01%
+18
NLOP
468
Net Lease Office Properties
NLOP
$390M
$2.29K ﹤0.01%
+96
DVN icon
469
Devon Energy
DVN
$22.5B
$2.26K ﹤0.01%
+45
ROP icon
470
Roper Technologies
ROP
$47.9B
$2.24K ﹤0.01%
+4
CBRE icon
471
CBRE Group
CBRE
$48.1B
$2.24K ﹤0.01%
+23
ODFL icon
472
Old Dominion Freight Line
ODFL
$32.9B
$2.19K ﹤0.01%
+10
AMP icon
473
Ameriprise Financial
AMP
$45.4B
$2.19K ﹤0.01%
+5
STZ icon
474
Constellation Brands
STZ
$23.5B
$2.17K ﹤0.01%
+8
SRE icon
475
Sempra
SRE
$56.7B
$2.15K ﹤0.01%
+30