UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+36%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
217
New
84
Increased
51
Reduced
39
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.99M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.25M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $1.73M | 0.85% |
13,767
+2,844
| +26% | +$357K |
|
27
Adobe
ADBE
$146B
| $1.69M | 0.83% |
3,351
+1,313
| +64% | +$663K |
|
28
Autodesk
ADSK
$67.9B
| $1.66M | 0.81% |
6,358
-113
| -2% | -$29.4K |
|
29
CVS Health
CVS
$93.9B
| $1.51M | 0.74% |
18,936
+8,088
| +75% | +$645K |
|
30
Qualcomm
QCOM
$169B
| $1.51M | 0.74% |
8,916
+4,310
| +94% | +$730K |
|
31
NVIDIA
NVDA
$4.12T
| $1.5M | 0.74% |
1,665
+492
| +42% | +$445K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $1.46M | 0.71% |
9,569
+1,061
| +12% | +$162K |
|
33
JPMorgan Chase
JPM
$821B
| $1.44M | 0.7% |
7,185
+896
| +14% | +$179K |
|
34
Tesla
TSLA
$1.06T
| $1.35M | 0.66% |
7,662
+2,682
| +54% | +$471K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.65% |
6,545
+2,163
| +49% | +$436K |
|
36
Lennar Class A
LEN
$34.4B
| $1.29M | 0.63% |
7,506
-2,321
| -24% | -$399K |
|
37
Wells Fargo
WFC
$261B
| $1.26M | 0.62% |
21,712
+3,055
| +16% | +$177K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.59% |
5,266
-17,814
| -77% | -$4.07M |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $1.18M | 0.58% |
7,200
+622
| +9% | +$102K |
|
40
Salesforce
CRM
$241B
| $1.18M | 0.58% |
3,915
+446
| +13% | +$134K |
|
41
Vanguard Information Technology ETF
VGT
$98.1B
| $1.17M | 0.57% |
+2,239
| New | +$1.17M |
|
42
Philip Morris
PM
$261B
| $1.17M | 0.57% |
12,755
+3,309
| +35% | +$303K |
|
43
Air Products & Chemicals
APD
$65B
| $1.16M | 0.57% |
4,794
+1,621
| +51% | +$393K |
|
44
Medtronic
MDT
$120B
| $1.15M | 0.56% |
13,166
+1,459
| +12% | +$127K |
|
45
Fiserv
FI
$74.2B
| $1.14M | 0.56% |
7,108
+844
| +13% | +$135K |
|
46
Vanguard S&P 500 ETF
VOO
$718B
| $1.09M | 0.53% |
2,269
+174
| +8% | +$83.6K |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.53% |
39,036
+1,902
| +5% | +$52.8K |
|
48
Polaris
PII
$3.12B
| $1.07M | 0.52% |
+10,678
| New | +$1.07M |
|
49
Kenvue
KVUE
$39.8B
| $1.06M | 0.52% |
+49,521
| New | +$1.06M |
|
50
General Dynamics
GD
$87B
| $1.06M | 0.52% |
3,739
+146
| +4% | +$41.2K |
|