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 +$192K
3 +$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

1 +$1.52M
2 +$603K
3 +$122K

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
$164M
$1.29K ﹤0.01%
+33
SYF icon
527
Synchrony
SYF
$23.2B
$1.29K ﹤0.01%
+30
BAX icon
528
Baxter International
BAX
$8.58B
$1.28K ﹤0.01%
+30
CTRA icon
529
Coterra Energy
CTRA
$27.2B
$1.25K ﹤0.01%
+45
PAYC icon
530
Paycom
PAYC
$6.54B
$1.19K ﹤0.01%
+6
DAY
531
DELISTED
Dayforce
DAY
$1.19K ﹤0.01%
+18
WST icon
532
West Pharmaceutical
WST
$17.9B
$1.19K ﹤0.01%
+3
HBAN icon
533
Huntington Bancshares
HBAN
$31.4B
$1.19K ﹤0.01%
+85
BKR icon
534
Baker Hughes
BKR
$61.6B
$1.17K ﹤0.01%
+35
HSY icon
535
Hershey
HSY
$42.7B
$1.17K ﹤0.01%
+6
FE icon
536
FirstEnergy
FE
$28.9B
$1.16K ﹤0.01%
+30
UDR icon
537
UDR
UDR
$11.2B
$1.12K ﹤0.01%
+30
AVB icon
538
AvalonBay Communities
AVB
$22.9B
$1.11K ﹤0.01%
+6
ZM icon
539
Zoom
ZM
$23.4B
$1.11K ﹤0.01%
+17
CFG icon
540
Citizens Financial Group
CFG
$24.9B
$1.09K ﹤0.01%
+30
WY icon
541
Weyerhaeuser
WY
$17B
$1.08K ﹤0.01%
+30
ALK icon
542
Alaska Air
ALK
$4.47B
$1.07K ﹤0.01%
+25
NEM icon
543
Newmont
NEM
$108B
$1.07K ﹤0.01%
+30
AOS icon
544
A.O. Smith
AOS
$9.07B
$1.07K ﹤0.01%
+12
LKQ icon
545
LKQ Corp
LKQ
$7.56B
$1.07K ﹤0.01%
+20
TECH icon
546
Bio-Techne
TECH
$8.25B
$1.06K ﹤0.01%
+15
TSCO icon
547
Tractor Supply
TSCO
$24.2B
$1.05K ﹤0.01%
+20
ULTA icon
548
Ulta Beauty
ULTA
$23.1B
$1.05K ﹤0.01%
+2
CHD icon
549
Church & Dwight Co
CHD
$22.1B
$1.04K ﹤0.01%
+10
HST icon
550
Host Hotels & Resorts
HST
$13.4B
$1.03K ﹤0.01%
+50