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
| 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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.2B
| $1.74K | ﹤0.01% |
+18
| New | +$1.74K |
|
502
Western Digital
WDC
$29.8B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
503
Hubbell
HUBB
$22.8B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
504
Howmet Aerospace
HWM
$70.3B
| $1.64K | ﹤0.01% |
+24
| New | +$1.64K |
|
505
Broadridge
BR
$29.3B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
506
Vulcan Materials
VMC
$38.1B
| $1.64K | ﹤0.01% |
+6
| New | +$1.64K |
|
507
Wabtec
WAB
$32.7B
| $1.6K | ﹤0.01% |
+11
| New | +$1.6K |
|
508
NetApp
NTAP
$23.2B
| $1.58K | ﹤0.01% |
+15
| New | +$1.58K |
|
509
Quanta Services
PWR
$55.8B
| $1.56K | ﹤0.01% |
+6
| New | +$1.56K |
|
510
Celanese
CE
$4.89B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
511
PG&E
PCG
$33.7B
| $1.51K | ﹤0.01% |
+90
| New | +$1.51K |
|
512
Charter Communications
CHTR
$35.7B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
513
Iron Mountain
IRM
$26.5B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
514
Digital Realty Trust
DLR
$55.1B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
515
Portillo's
PTLO
$488M
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
516
CMS Energy
CMS
$21.4B
| $1.39K | ﹤0.01% |
+23
| New | +$1.39K |
|
517
Equity Residential
EQR
$24.7B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
518
Diamondback Energy
FANG
$41.2B
| $1.39K | ﹤0.01% |
+7
| New | +$1.39K |
|
519
Clorox
CLX
$15B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
520
Comerica
CMA
$9B
| $1.38K | ﹤0.01% |
+25
| New | +$1.38K |
|
521
Xcel Energy
XEL
$42.8B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
522
Hartford Financial Services
HIG
$37.4B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
523
Enphase Energy
ENPH
$4.85B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
524
Align Technology
ALGN
$9.59B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
|
525
Mohawk Industries
MHK
$8.11B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|