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
CRBP icon
526
Corbus Pharmaceuticals
CRBP
$143M
$1.29K ﹤0.01%
+33
SYF icon
527
Synchrony
SYF
$30.5B
$1.29K ﹤0.01%
+30
BAX icon
528
Baxter International
BAX
$9.75B
$1.28K ﹤0.01%
+30
CTRA icon
529
Coterra Energy
CTRA
$19.3B
$1.25K ﹤0.01%
+45
PAYC icon
530
Paycom
PAYC
$8.93B
$1.19K ﹤0.01%
+6
DAY icon
531
Dayforce
DAY
$11.1B
$1.19K ﹤0.01%
+18
WST icon
532
West Pharmaceutical
WST
$19.6B
$1.19K ﹤0.01%
+3
HBAN icon
533
Huntington Bancshares
HBAN
$27.9B
$1.19K ﹤0.01%
+85
BKR icon
534
Baker Hughes
BKR
$44.1B
$1.17K ﹤0.01%
+35
HSY icon
535
Hershey
HSY
$38.4B
$1.17K ﹤0.01%
+6
FE icon
536
FirstEnergy
FE
$25.6B
$1.16K ﹤0.01%
+30
UDR icon
537
UDR
UDR
$11.8B
$1.12K ﹤0.01%
+30
AVB icon
538
AvalonBay Communities
AVB
$25.4B
$1.11K ﹤0.01%
+6
ZM icon
539
Zoom
ZM
$26.6B
$1.11K ﹤0.01%
+17
CFG icon
540
Citizens Financial Group
CFG
$25.4B
$1.09K ﹤0.01%
+30
WY icon
541
Weyerhaeuser
WY
$16.9B
$1.08K ﹤0.01%
+30
ALK icon
542
Alaska Air
ALK
$6.03B
$1.07K ﹤0.01%
+25
NEM icon
543
Newmont
NEM
$111B
$1.07K ﹤0.01%
+30
AOS icon
544
A.O. Smith
AOS
$9.47B
$1.07K ﹤0.01%
+12
LKQ icon
545
LKQ Corp
LKQ
$7.61B
$1.07K ﹤0.01%
+20
TECH icon
546
Bio-Techne
TECH
$9.08B
$1.06K ﹤0.01%
+15
TSCO icon
547
Tractor Supply
TSCO
$27.2B
$1.05K ﹤0.01%
+20
ULTA icon
548
Ulta Beauty
ULTA
$26.5B
$1.05K ﹤0.01%
+2
CHD icon
549
Church & Dwight Co
CHD
$20.4B
$1.04K ﹤0.01%
+10
HST icon
550
Host Hotels & Resorts
HST
$12.7B
$1.03K ﹤0.01%
+50