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 +$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
$21.3B
$1.74K ﹤0.01%
+18
WDC icon
502
Western Digital
WDC
$95.8B
$1.71K ﹤0.01%
+33
HUBB icon
503
Hubbell
HUBB
$26.8B
$1.66K ﹤0.01%
+4
HWM icon
504
Howmet Aerospace
HWM
$89.8B
$1.64K ﹤0.01%
+24
BR icon
505
Broadridge
BR
$21.2B
$1.64K ﹤0.01%
+8
VMC icon
506
Vulcan Materials
VMC
$42.8B
$1.64K ﹤0.01%
+6
WAB icon
507
Wabtec
WAB
$42.1B
$1.6K ﹤0.01%
+11
NTAP icon
508
NetApp
NTAP
$20.5B
$1.57K ﹤0.01%
+15
PWR icon
509
Quanta Services
PWR
$75.8B
$1.56K ﹤0.01%
+6
CE icon
510
Celanese
CE
$6.01B
$1.55K ﹤0.01%
+9
PCG icon
511
PG&E
PCG
$36B
$1.51K ﹤0.01%
+90
CHTR icon
512
Charter Communications
CHTR
$29.3B
$1.45K ﹤0.01%
+5
IRM icon
513
Iron Mountain
IRM
$28.3B
$1.44K ﹤0.01%
+18
DLR icon
514
Digital Realty Trust
DLR
$59B
$1.44K ﹤0.01%
+10
PTLO icon
515
Portillo's
PTLO
$429M
$1.42K ﹤0.01%
+100
CMS icon
516
CMS Energy
CMS
$22.2B
$1.39K ﹤0.01%
+23
EQR icon
517
Equity Residential
EQR
$24.3B
$1.39K ﹤0.01%
+22
FANG icon
518
Diamondback Energy
FANG
$47.8B
$1.39K ﹤0.01%
+7
CLX icon
519
Clorox
CLX
$14.4B
$1.38K ﹤0.01%
+9
CMA
520
DELISTED
Comerica
CMA
$1.38K ﹤0.01%
+25
XEL icon
521
Xcel Energy
XEL
$44.9B
$1.34K ﹤0.01%
+25
HIG icon
522
Hartford Financial Services
HIG
$39.5B
$1.34K ﹤0.01%
+13
ENPH icon
523
Enphase Energy
ENPH
$6.52B
$1.33K ﹤0.01%
+11
ALGN icon
524
Align Technology
ALGN
$13.5B
$1.31K ﹤0.01%
+4
MHK icon
525
Mohawk Industries
MHK
$8.15B
$1.31K ﹤0.01%
+10