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
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$193K
2 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$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 Change
in Stake
Capital Flow
CSGP icon
501
CoStar Group
CSGP
$27.6B
$1.74K ﹤0.01%
+18
WDC icon
502
Western Digital
WDC
$61.9B
$1.71K ﹤0.01%
+33
HUBB icon
503
Hubbell
HUBB
$23.5B
$1.66K ﹤0.01%
+4
HWM icon
504
Howmet Aerospace
HWM
$81.9B
$1.64K ﹤0.01%
+24
BR icon
505
Broadridge
BR
$26.4B
$1.64K ﹤0.01%
+8
VMC icon
506
Vulcan Materials
VMC
$38.6B
$1.64K ﹤0.01%
+6
WAB icon
507
Wabtec
WAB
$37B
$1.6K ﹤0.01%
+11
NTAP icon
508
NetApp
NTAP
$22.2B
$1.57K ﹤0.01%
+15
PWR icon
509
Quanta Services
PWR
$63.6B
$1.56K ﹤0.01%
+6
CE icon
510
Celanese
CE
$4.63B
$1.55K ﹤0.01%
+9
PCG icon
511
PG&E
PCG
$34.6B
$1.51K ﹤0.01%
+90
CHTR icon
512
Charter Communications
CHTR
$26.5B
$1.45K ﹤0.01%
+5
IRM icon
513
Iron Mountain
IRM
$23.7B
$1.44K ﹤0.01%
+18
DLR icon
514
Digital Realty Trust
DLR
$51.5B
$1.44K ﹤0.01%
+10
PTLO icon
515
Portillo's
PTLO
$332M
$1.42K ﹤0.01%
+100
CMS icon
516
CMS Energy
CMS
$21B
$1.39K ﹤0.01%
+23
EQR icon
517
Equity Residential
EQR
$23.3B
$1.39K ﹤0.01%
+22
FANG icon
518
Diamondback Energy
FANG
$42.4B
$1.39K ﹤0.01%
+7
CLX icon
519
Clorox
CLX
$12B
$1.38K ﹤0.01%
+9
CMA icon
520
Comerica
CMA
$11.3B
$1.38K ﹤0.01%
+25
XEL icon
521
Xcel Energy
XEL
$43B
$1.34K ﹤0.01%
+25
HIG icon
522
Hartford Financial Services
HIG
$38.8B
$1.34K ﹤0.01%
+13
ENPH icon
523
Enphase Energy
ENPH
$4.35B
$1.33K ﹤0.01%
+11
ALGN icon
524
Align Technology
ALGN
$11.3B
$1.31K ﹤0.01%
+4
MHK icon
525
Mohawk Industries
MHK
$6.67B
$1.31K ﹤0.01%
+10