UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$193K
2 +$192K
3 +$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

1 +$1.52M
2 +$603K
3 +$122K

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 Change
in Stake
Capital Flow
WELL icon
476
Welltower
WELL
$136B
$2.15K ﹤0.01%
+23
DOW icon
477
Dow Inc
DOW
$28.4B
$2.14K ﹤0.01%
+37
KR icon
478
Kroger
KR
$44.1B
$2.11K ﹤0.01%
+37
GEHC icon
479
GE HealthCare
GEHC
$32.6B
$2.09K ﹤0.01%
+23
HUM icon
480
Humana
HUM
$21B
$2.08K ﹤0.01%
+6
STLD icon
481
Steel Dynamics
STLD
$25.3B
$2.08K ﹤0.01%
+14
ON icon
482
ON Semiconductor
ON
$24B
$2.06K ﹤0.01%
+28
HLN icon
483
Haleon
HLN
$43.5B
$2.05K ﹤0.01%
+241
MPWR icon
484
Monolithic Power Systems
MPWR
$52B
$2.03K ﹤0.01%
+3
PSA icon
485
Public Storage
PSA
$47B
$2.03K ﹤0.01%
+7
COO icon
486
Cooper Companies
COO
$14B
$2.03K ﹤0.01%
+20
POOL icon
487
Pool Corp
POOL
$7.4B
$2.02K ﹤0.01%
+5
AVY icon
488
Avery Dennison
AVY
$13B
$2.01K ﹤0.01%
+9
UHS icon
489
Universal Health Services
UHS
$11.3B
$2.01K ﹤0.01%
+11
LCID icon
490
Lucid Motors
LCID
$3.25B
$2K ﹤0.01%
+70
NTRS icon
491
Northern Trust
NTRS
$25.6B
$1.96K ﹤0.01%
+22
KMB icon
492
Kimberly-Clark
KMB
$32.8B
$1.94K ﹤0.01%
+15
VICI icon
493
VICI Properties
VICI
$29B
$1.94K ﹤0.01%
+65
NIO icon
494
NIO
NIO
$14B
$1.93K ﹤0.01%
+429
WM icon
495
Waste Management
WM
$91.4B
$1.92K ﹤0.01%
+9
GNRC icon
496
Generac Holdings
GNRC
$11.6B
$1.89K ﹤0.01%
+15
EFX icon
497
Equifax
EFX
$21B
$1.87K ﹤0.01%
+7
AME icon
498
Ametek
AME
$48.4B
$1.83K ﹤0.01%
+10
RMD icon
499
ResMed
RMD
$32.4B
$1.78K ﹤0.01%
+9
EXR icon
500
Extra Space Storage
EXR
$27.6B
$1.76K ﹤0.01%
+12