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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$32.2B
| $2.66K | ﹤0.01% |
+28
| New | +$2.66K |
|
452
Dover
DOV
$24.4B
| $2.66K | ﹤0.01% |
+15
| New | +$2.66K |
|
453
Kraft Heinz
KHC
$32.3B
| $2.66K | ﹤0.01% |
+72
| New | +$2.66K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $2.62K | ﹤0.01% |
+20
| New | +$2.62K |
|
455
Roku
ROKU
$14B
| $2.61K | ﹤0.01% |
+40
| New | +$2.61K |
|
456
Seagate
STX
$40B
| $2.61K | ﹤0.01% |
+28
| New | +$2.61K |
|
457
Crown Castle
CCI
$41.9B
| $2.54K | ﹤0.01% |
+24
| New | +$2.54K |
|
458
Archer Daniels Midland
ADM
$30.2B
| $2.51K | ﹤0.01% |
+40
| New | +$2.51K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.5K | ﹤0.01% |
+10
| New | +$2.5K |
|
460
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.5K | ﹤0.01% |
+34
| New | +$2.5K |
|
461
General Motors
GM
$55.5B
| $2.49K | ﹤0.01% |
+55
| New | +$2.49K |
|
462
Otis Worldwide
OTIS
$34.1B
| $2.48K | ﹤0.01% |
+25
| New | +$2.48K |
|
463
TransDigm Group
TDG
$71.6B
| $2.46K | ﹤0.01% |
+2
| New | +$2.46K |
|
464
Exelon
EXC
$43.9B
| $2.44K | ﹤0.01% |
+65
| New | +$2.44K |
|
465
Nasdaq
NDAQ
$53.6B
| $2.34K | ﹤0.01% |
+37
| New | +$2.34K |
|
466
TE Connectivity
TEL
$61.7B
| $2.32K | ﹤0.01% |
+16
| New | +$2.32K |
|
467
Raymond James Financial
RJF
$33B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|
|
NLOP
468
Net Lease Office Properties
NLOP
$435M
| $2.29K | ﹤0.01% |
+96
| New | +$2.29K |
|
469
Devon Energy
DVN
$22.1B
| $2.26K | ﹤0.01% |
+45
| New | +$2.26K |
|
470
Roper Technologies
ROP
$55.8B
| $2.24K | ﹤0.01% |
+4
| New | +$2.24K |
|
471
CBRE Group
CBRE
$48.9B
| $2.24K | ﹤0.01% |
+23
| New | +$2.24K |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $2.19K | ﹤0.01% |
+10
| New | +$2.19K |
|
473
Ameriprise Financial
AMP
$46.1B
| $2.19K | ﹤0.01% |
+5
| New | +$2.19K |
|
474
Constellation Brands
STZ
$26.2B
| $2.17K | ﹤0.01% |
+8
| New | +$2.17K |
|
475
Sempra
SRE
$52.9B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|