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
+$9.19M
(+4.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
3
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 | |
|---|---|---|---|---|---|---|
526
Corbus Pharmaceuticals
CRBP
$123M
| $1.3K | ﹤0.01% |
+33
| New | +$1.3K |
|
527
Synchrony
SYF
$28.6B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
528
Baxter International
BAX
$12.1B
| $1.28K | ﹤0.01% |
+30
| New | +$1.28K |
|
529
Coterra Energy
CTRA
$18.6B
| $1.26K | ﹤0.01% |
+45
| New | +$1.26K |
|
530
Paycom
PAYC
$12.6B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
531
Dayforce
DAY
$11B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
532
West Pharmaceutical
WST
$17.8B
| $1.19K | ﹤0.01% |
+3
| New | +$1.19K |
|
533
Huntington Bancshares
HBAN
$26.1B
| $1.19K | ﹤0.01% |
+85
| New | +$1.19K |
|
534
Baker Hughes
BKR
$45.7B
| $1.17K | ﹤0.01% |
+35
| New | +$1.17K |
|
535
Hershey
HSY
$37.6B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
536
FirstEnergy
FE
$25.1B
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
537
UDR
UDR
$12.9B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
538
AvalonBay Communities
AVB
$27.4B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
539
Zoom
ZM
$24.8B
| $1.11K | ﹤0.01% |
+17
| New | +$1.11K |
|
540
Citizens Financial Group
CFG
$22.7B
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
541
Weyerhaeuser
WY
$18.4B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
542
Alaska Air
ALK
$7.24B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
543
Newmont
NEM
$82.3B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
544
A.O. Smith
AOS
$10.2B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|
545
LKQ Corp
LKQ
$8.31B
| $1.07K | ﹤0.01% |
+20
| New | +$1.07K |
|
546
Bio-Techne
TECH
$8.23B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
547
Tractor Supply
TSCO
$32.1B
| $1.05K | ﹤0.01% |
+20
| New | +$1.05K |
|
548
Ulta Beauty
ULTA
$23.7B
| $1.05K | ﹤0.01% |
+2
| New | +$1.05K |
|
549
Church & Dwight Co
CHD
$23.2B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
550
Host Hotels & Resorts
HST
$12.1B
| $1.03K | ﹤0.01% |
+50
| New | +$1.03K |
|