UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+11.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $1.38M | 0.92% |
+13,362
| New | +$1.38M |
|
27
CarMax
KMX
$8.98B
| $1.38M | 0.92% |
+17,956
| New | +$1.38M |
|
28
Walt Disney
DIS
$212B
| $1.29M | 0.86% |
+14,265
| New | +$1.29M |
|
29
Tesla
TSLA
$1.06T
| $1.24M | 0.83% |
+4,980
| New | +$1.24M |
|
30
Fidelity National Information Services
FIS
$35.7B
| $1.22M | 0.82% |
+20,358
| New | +$1.22M |
|
31
Adobe
ADBE
$146B
| $1.22M | 0.81% |
+2,038
| New | +$1.22M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $1.2M | 0.8% |
+8,508
| New | +$1.2M |
|
33
Intuit
INTU
$185B
| $1.15M | 0.77% |
+1,843
| New | +$1.15M |
|
34
Oracle
ORCL
$628B
| $1.15M | 0.77% |
+10,923
| New | +$1.15M |
|
35
JPMorgan Chase
JPM
$820B
| $1.07M | 0.71% |
+6,289
| New | +$1.07M |
|
36
Pfizer
PFE
$141B
| $1.07M | 0.71% |
+37,134
| New | +$1.07M |
|
37
First Trust Eurozone AlphaDEX
FEUZ
$76.3M
| $1.04M | 0.69% |
+25,516
| New | +$1.04M |
|
38
Check Point Software Technologies
CHKP
$20.4B
| $1.01M | 0.67% |
+6,578
| New | +$1.01M |
|
39
Global X Uranium ETF
URA
$4.1B
| $994K | 0.66% |
+35,885
| New | +$994K |
|
40
ConocoPhillips
COP
$124B
| $971K | 0.65% |
+8,366
| New | +$971K |
|
41
McKesson
MCK
$86B
| $967K | 0.65% |
+2,089
| New | +$967K |
|
42
Medtronic
MDT
$120B
| $964K | 0.64% |
+11,707
| New | +$964K |
|
43
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $956K | 0.64% |
+30,649
| New | +$956K |
|
44
General Dynamics
GD
$86.8B
| $933K | 0.62% |
+3,593
| New | +$933K |
|
45
UnitedHealth
UNH
$281B
| $928K | 0.62% |
+1,762
| New | +$928K |
|
46
Wells Fargo
WFC
$261B
| $918K | 0.61% |
+18,657
| New | +$918K |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $915K | 0.61% |
+2,095
| New | +$915K |
|
48
Salesforce
CRM
$240B
| $913K | 0.61% |
+3,469
| New | +$913K |
|
49
Vanguard Growth ETF
VUG
$182B
| $909K | 0.61% |
+2,924
| New | +$909K |
|
50
Starbucks
SBUX
$101B
| $891K | 0.59% |
+9,276
| New | +$891K |
|