UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$193K |
| 2 |
Charles Schwab
SCHW
|
$189K |
| 3 |
American Express
AXP
|
$189K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$186K |
| 5 |
Procter & Gamble
PG
|
$172K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.73M | 0.81% |
13,767
| – | – |
|
27
Adobe
ADBE
$146B
| $1.69M | 0.79% |
3,351
| – | – |
|
28
Autodesk
ADSK
$67.5B
| $1.66M | 0.78% |
6,358
| – | – |
|
29
CVS Health
CVS
$93.5B
| $1.51M | 0.71% |
18,936
| – | – |
|
30
Qualcomm
QCOM
$169B
| $1.51M | 0.71% |
8,916
| – | – |
|
31
NVIDIA
NVDA
$4.12T
| $1.5M | 0.7% |
1,665
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $1.46M | 0.68% |
9,569
| – | – |
|
33
JPMorgan Chase
JPM
$820B
| $1.44M | 0.67% |
7,185
| – | – |
|
34
Tesla
TSLA
$1.06T
| $1.35M | 0.63% |
7,662
| – | – |
|
35
Marathon Petroleum
MPC
$54.5B
| $1.32M | 0.62% |
6,545
| – | – |
|
36
Lennar Class A
LEN
$34.3B
| $1.29M | 0.6% |
7,506
| – | – |
|
37
Wells Fargo
WFC
$261B
| $1.26M | 0.59% |
21,712
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$65.7B
| $1.2M | 0.56% |
5,266
| – | – |
|
39
Check Point Software Technologies
CHKP
$20.3B
| $1.18M | 0.55% |
7,200
| – | – |
|
40
Salesforce
CRM
$240B
| $1.18M | 0.55% |
3,915
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$97.9B
| $1.17M | 0.55% |
2,239
| – | – |
|
42
Philip Morris
PM
$261B
| $1.17M | 0.55% |
12,755
| – | – |
|
43
Air Products & Chemicals
APD
$64.9B
| $1.16M | 0.54% |
4,794
| – | – |
|
44
Medtronic
MDT
$120B
| $1.15M | 0.54% |
13,166
| – | – |
|
45
Fiserv
FI
$73.7B
| $1.14M | 0.53% |
7,108
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$717B
| $1.09M | 0.51% |
2,269
| – | – |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.51% |
39,036
| – | – |
|
48
Polaris
PII
$3.12B
| $1.07M | 0.5% |
10,678
| – | – |
|
49
Kenvue
KVUE
$39.7B
| $1.06M | 0.5% |
49,521
| – | – |
|
50
General Dynamics
GD
$86.9B
| $1.06M | 0.49% |
3,739
| – | – |
|