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
$204M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.81M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3.07M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.72M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.69M

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
ORCL icon
26
Oracle
ORCL
$789B
$1.73M 0.85%
13,767
+2,844
ADBE icon
27
Adobe
ADBE
$149B
$1.69M 0.83%
3,351
+1,313
ADSK icon
28
Autodesk
ADSK
$66.3B
$1.66M 0.81%
6,358
-113
CVS icon
29
CVS Health
CVS
$106B
$1.51M 0.74%
18,936
+8,088
QCOM icon
30
Qualcomm
QCOM
$182B
$1.51M 0.74%
8,916
+4,310
NVDA icon
31
NVIDIA
NVDA
$4.41T
$1.5M 0.74%
16,650
+4,920
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.06T
$1.46M 0.71%
9,569
+1,061
JPM icon
33
JPMorgan Chase
JPM
$814B
$1.44M 0.7%
7,185
+896
TSLA icon
34
Tesla
TSLA
$1.48T
$1.35M 0.66%
7,662
+2,682
MPC icon
35
Marathon Petroleum
MPC
$55.8B
$1.32M 0.65%
6,545
+2,163
LEN icon
36
Lennar Class A
LEN
$33B
$1.29M 0.63%
7,754
-2,397
WFC icon
37
Wells Fargo
WFC
$269B
$1.26M 0.62%
21,712
+3,055
VB icon
38
Vanguard Small-Cap ETF
VB
$68.2B
$1.2M 0.59%
5,266
-17,814
CHKP icon
39
Check Point Software Technologies
CHKP
$21.2B
$1.18M 0.58%
7,200
+622
CRM icon
40
Salesforce
CRM
$252B
$1.18M 0.58%
3,915
+446
VGT icon
41
Vanguard Information Technology ETF
VGT
$110B
$1.17M 0.57%
+2,239
PM icon
42
Philip Morris
PM
$233B
$1.17M 0.57%
12,755
+3,309
APD icon
43
Air Products & Chemicals
APD
$56.8B
$1.16M 0.57%
4,794
+1,621
MDT icon
44
Medtronic
MDT
$123B
$1.15M 0.56%
13,166
+1,459
FI icon
45
Fiserv
FI
$68.8B
$1.14M 0.56%
7,108
+844
VOO icon
46
Vanguard S&P 500 ETF
VOO
$766B
$1.09M 0.53%
2,269
+174
PFE icon
47
Pfizer
PFE
$141B
$1.08M 0.53%
39,036
+1,902
PII icon
48
Polaris
PII
$3.79B
$1.07M 0.52%
+10,678
KVUE icon
49
Kenvue
KVUE
$28.7B
$1.06M 0.52%
+49,521
GD icon
50
General Dynamics
GD
$91.8B
$1.06M 0.52%
3,739
+146
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