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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.6B
$1.03K ﹤0.01%
+20
MAS icon
552
Masco
MAS
$12.2B
$1.02K ﹤0.01%
+13
IVZ icon
553
Invesco
IVZ
$10.7B
$995 ﹤0.01%
+60
ABEV icon
554
Ambev
ABEV
$44.2B
$992 ﹤0.01%
+400
PAYX icon
555
Paychex
PAYX
$33.6B
$982 ﹤0.01%
+8
KIM icon
556
Kimco Realty
KIM
$15.1B
$980 ﹤0.01%
+50
SWK icon
557
Stanley Black & Decker
SWK
$10.9B
$979 ﹤0.01%
+10
IP icon
558
International Paper
IP
$19B
$976 ﹤0.01%
+25
TROW icon
559
T. Rowe Price
TROW
$19.6B
$975 ﹤0.01%
+8
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
$968 ﹤0.01%
+200
TXT icon
561
Textron
TXT
$15.6B
$959 ﹤0.01%
+10
WPP icon
562
WPP
WPP
$3.35B
$948 ﹤0.01%
+20
WTTR icon
563
Select Water Solutions
WTTR
$1.88B
$923 ﹤0.01%
+100
SBAC icon
564
SBA Communications
SBAC
$17.4B
$867 ﹤0.01%
+4
INCY icon
565
Incyte
INCY
$18.6B
$855 ﹤0.01%
+15
PHM icon
566
Pultegroup
PHM
$22.4B
$844 ﹤0.01%
+7
BLDR icon
567
Builders FirstSource
BLDR
$9.08B
$834 ﹤0.01%
+4
WEC icon
568
WEC Energy
WEC
$37.2B
$821 ﹤0.01%
+10
MAA icon
569
Mid-America Apartment Communities
MAA
$14.3B
$789 ﹤0.01%
+6
LVS icon
570
Las Vegas Sands
LVS
$35.2B
$776 ﹤0.01%
+15
RSG icon
571
Republic Services
RSG
$67.1B
$766 ﹤0.01%
+4
SEE icon
572
Sealed Air
SEE
$6.19B
$744 ﹤0.01%
+20
WRK
573
DELISTED
WestRock Company
WRK
$742 ﹤0.01%
+15
EQT icon
574
EQT Corp
EQT
$42.2B
$741 ﹤0.01%
+20
RF icon
575
Regions Financial
RF
$22B
$736 ﹤0.01%
+35