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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.28M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 13.42%
3 Financials 9.53%
4 Healthcare 9.11%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.92%
+13,362
27
$1.38M 0.92%
+17,956
28
$1.29M 0.86%
+14,265
29
$1.24M 0.83%
+4,980
30
$1.22M 0.82%
+20,358
31
$1.22M 0.81%
+2,038
32
$1.2M 0.8%
+8,508
33
$1.15M 0.77%
+1,843
34
$1.15M 0.77%
+10,923
35
$1.07M 0.71%
+6,289
36
$1.07M 0.71%
+37,134
37
$1.04M 0.69%
+25,516
38
$1.01M 0.67%
+6,578
39
$994K 0.66%
+35,885
40
$971K 0.65%
+8,366
41
$967K 0.65%
+2,089
42
$964K 0.64%
+11,707
43
$956K 0.64%
+30,649
44
$933K 0.62%
+3,593
45
$928K 0.62%
+1,762
46
$918K 0.61%
+18,657
47
$915K 0.61%
+2,095
48
$913K 0.61%
+3,469
49
$909K 0.61%
+2,924
50
$891K 0.59%
+9,276
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