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
ORCL icon
26
Oracle
ORCL
$552B
$1.73M 0.81%
13,767
ADBE icon
27
Adobe
ADBE
$149B
$1.69M 0.79%
3,351
ADSK icon
28
Autodesk
ADSK
$63.6B
$1.66M 0.78%
6,358
CVS icon
29
CVS Health
CVS
$98.7B
$1.51M 0.71%
18,936
QCOM icon
30
Qualcomm
QCOM
$188B
$1.51M 0.71%
8,916
NVDA icon
31
NVIDIA
NVDA
$4.4T
$1.5M 0.7%
1,665
-14,985
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.72T
$1.46M 0.68%
9,569
JPM icon
33
JPMorgan Chase
JPM
$864B
$1.44M 0.67%
7,185
TSLA icon
34
Tesla
TSLA
$1.6T
$1.35M 0.63%
7,662
MPC icon
35
Marathon Petroleum
MPC
$50.6B
$1.32M 0.62%
6,545
LEN icon
36
Lennar Class A
LEN
$26.7B
$1.29M 0.6%
7,754
WFC icon
37
Wells Fargo
WFC
$292B
$1.26M 0.59%
21,712
VB icon
38
Vanguard Small-Cap ETF
VB
$69.9B
$1.2M 0.56%
5,266
CHKP icon
39
Check Point Software Technologies
CHKP
$20.3B
$1.18M 0.55%
7,200
CRM icon
40
Salesforce
CRM
$244B
$1.18M 0.55%
3,915
VGT icon
41
Vanguard Information Technology ETF
VGT
$112B
$1.17M 0.55%
2,239
PM icon
42
Philip Morris
PM
$244B
$1.17M 0.55%
12,755
APD icon
43
Air Products & Chemicals
APD
$53.4B
$1.16M 0.54%
4,794
MDT icon
44
Medtronic
MDT
$126B
$1.15M 0.54%
13,166
FISV
45
Fiserv Inc
FISV
$36.5B
$1.14M 0.53%
7,108
VOO icon
46
Vanguard S&P 500 ETF
VOO
$823B
$1.09M 0.51%
2,269
PFE icon
47
Pfizer
PFE
$143B
$1.08M 0.51%
39,036
PII icon
48
Polaris
PII
$3.91B
$1.07M 0.5%
10,678
KVUE icon
49
Kenvue
KVUE
$32.6B
$1.06M 0.5%
49,521
GD icon
50
General Dynamics
GD
$91.7B
$1.06M 0.49%
3,739
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