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
+$9.19M
(+4.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
3
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
| 1 |
Chipotle Mexican Grill
CMG
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$134K |
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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
477
Dow Inc
DOW
$17.4B
| $2.14K | ﹤0.01% |
+37
| New | +$2.14K |
|
478
Kroger
KR
$44.8B
| $2.11K | ﹤0.01% |
+37
| New | +$2.11K |
|
479
GE HealthCare
GEHC
$34.6B
| $2.09K | ﹤0.01% |
+23
| New | +$2.09K |
|
480
Humana
HUM
$37B
| $2.08K | ﹤0.01% |
+6
| New | +$2.08K |
|
481
Steel Dynamics
STLD
$19.8B
| $2.08K | ﹤0.01% |
+14
| New | +$2.08K |
|
482
ON Semiconductor
ON
$20.1B
| $2.06K | ﹤0.01% |
+28
| New | +$2.06K |
|
483
Haleon
HLN
$43.9B
| $2.05K | ﹤0.01% |
+241
| New | +$2.05K |
|
484
Monolithic Power Systems
MPWR
$41.5B
| $2.03K | ﹤0.01% |
+3
| New | +$2.03K |
|
485
Public Storage
PSA
$52.2B
| $2.03K | ﹤0.01% |
+7
| New | +$2.03K |
|
486
Cooper Companies
COO
$13.5B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
487
Pool Corp
POOL
$12.4B
| $2.02K | ﹤0.01% |
+5
| New | +$2.02K |
|
488
Avery Dennison
AVY
$13.1B
| $2.01K | ﹤0.01% |
+9
| New | +$2.01K |
|
489
Universal Health Services
UHS
$12.1B
| $2.01K | ﹤0.01% |
+11
| New | +$2.01K |
|
490
Lucid Motors
LCID
$5.66B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
491
Northern Trust
NTRS
$24.3B
| $1.96K | ﹤0.01% |
+22
| New | +$1.96K |
|
492
Kimberly-Clark
KMB
$43.1B
| $1.94K | ﹤0.01% |
+15
| New | +$1.94K |
|
493
VICI Properties
VICI
$35.8B
| $1.94K | ﹤0.01% |
+65
| New | +$1.94K |
|
494
NIO
NIO
$13.4B
| $1.93K | ﹤0.01% |
+429
| New | +$1.93K |
|
495
Waste Management
WM
$88.6B
| $1.92K | ﹤0.01% |
+9
| New | +$1.92K |
|
496
Generac Holdings
GNRC
$10.6B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
497
Equifax
EFX
$30.8B
| $1.87K | ﹤0.01% |
+7
| New | +$1.87K |
|
498
Ametek
AME
$43.3B
| $1.83K | ﹤0.01% |
+10
| New | +$1.83K |
|
499
ResMed
RMD
$40.6B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
500
Extra Space Storage
EXR
$31.3B
| $1.76K | ﹤0.01% |
+12
| New | +$1.76K |
|