UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$204M
AUM Growth
+$54.3M
(+36%)
Holding
217
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.51M | |
| 3 | +$7.26M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.8M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$3.09M | |
| 3 | +$2.78M | |
| 4 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.5M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$2.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$703B
| $1.73M | 0.85% |
13,767
+2,844
|
|
||
27
Adobe
ADBE
$106B
| $1.69M | 0.83% |
3,351
+1,313
|
|
||
28
Autodesk
ADSK
$50B
| $1.66M | 0.81% |
6,358
-113
|
|
||
29
CVS Health
CVS
$114B
| $1.51M | 0.74% |
18,936
+8,088
|
|
||
30
Qualcomm
QCOM
$254B
| $1.51M | 0.74% |
8,916
+4,310
|
|
||
31
NVIDIA
NVDA
$5.4T
| $1.5M | 0.74% |
16,650
+4,920
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.34T
| $1.46M | 0.71% |
9,569
+1,061
|
|
||
33
JPMorgan Chase
JPM
$806B
| $1.44M | 0.7% |
7,185
+896
|
|
||
34
Tesla
TSLA
$1.59T
| $1.35M | 0.66% |
7,662
+2,682
|
|
||
35
Marathon Petroleum
MPC
$76.8B
| $1.32M | 0.65% |
6,545
+2,163
|
|
||
36
Lennar Class A
LEN
$22.4B
| $1.29M | 0.63% |
7,754
-2,397
|
|
||
37
Wells Fargo
WFC
$243B
| $1.26M | 0.62% |
21,712
+3,055
|
|
||
38
Vanguard Small-Cap ETF
VB
$79.2B
| $1.2M | 0.59% |
5,266
-17,814
|
|
||
39
Check Point Software Technologies
CHKP
$14.6B
| $1.18M | 0.58% |
7,200
+622
|
|
||
40
Salesforce
CRM
$164B
| $1.18M | 0.58% |
3,915
+446
|
|
||
41
Vanguard Information Technology ETF
VGT
$152B
| $1.17M | 0.57% |
+17,912
|
|
||
42
Philip Morris
PM
$271B
| $1.17M | 0.57% |
12,755
+3,309
|
|
||
43
Air Products & Chemicals
APD
$62.2B
| $1.16M | 0.57% |
4,794
+1,621
|
|
||
44
Medtronic
MDT
$94.7B
| $1.15M | 0.56% |
13,166
+1,459
|
|
||
|
FISV
45
Fiserv Inc
FISV
$30.1B
| $1.14M | 0.56% |
7,108
+844
|
|
||
46
Vanguard S&P 500 ETF
VOO
$981B
| $1.09M | 0.53% |
2,269
+174
|
|
||
47
Pfizer
PFE
$146B
| $1.08M | 0.53% |
39,036
+1,902
|
|
||
48
Polaris
PII
$3.88B
| $1.07M | 0.52% |
+10,678
|
|
||
49
Kenvue
KVUE
$33.3B
| $1.06M | 0.52% |
+49,521
|
|
||
50
General Dynamics
GD
$91.3B
| $1.06M | 0.52% |
3,739
+146
|
|