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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.7B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
552
Masco
MAS
$15.9B
| $1.03K | ﹤0.01% |
+13
| New | +$1.03K |
|
553
Invesco
IVZ
$9.81B
| $995 | ﹤0.01% |
+60
| New | +$995 |
|
554
Ambev
ABEV
$34.8B
| $992 | ﹤0.01% |
+400
| New | +$992 |
|
555
Paychex
PAYX
$48.7B
| $982 | ﹤0.01% |
+8
| New | +$982 |
|
556
Kimco Realty
KIM
$15.4B
| $980 | ﹤0.01% |
+50
| New | +$980 |
|
557
Stanley Black & Decker
SWK
$12.1B
| $979 | ﹤0.01% |
+10
| New | +$979 |
|
558
International Paper
IP
$25.7B
| $976 | ﹤0.01% |
+25
| New | +$976 |
|
559
T Rowe Price
TROW
$23.8B
| $975 | ﹤0.01% |
+8
| New | +$975 |
|
|
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
| $968 | ﹤0.01% |
+200
| New | +$968 |
|
561
Textron
TXT
$14.5B
| $959 | ﹤0.01% |
+10
| New | +$959 |
|
562
WPP
WPP
$5.83B
| $948 | ﹤0.01% |
+20
| New | +$948 |
|
563
Select Water Solutions
WTTR
$881M
| $923 | ﹤0.01% |
+100
| New | +$923 |
|
564
SBA Communications
SBAC
$21.2B
| $867 | ﹤0.01% |
+4
| New | +$867 |
|
565
Incyte
INCY
$16.9B
| $855 | ﹤0.01% |
+15
| New | +$855 |
|
566
Pultegroup
PHM
$27.7B
| $844 | ﹤0.01% |
+7
| New | +$844 |
|
567
Builders FirstSource
BLDR
$16.5B
| $834 | ﹤0.01% |
+4
| New | +$834 |
|
568
WEC Energy
WEC
$34.7B
| $821 | ﹤0.01% |
+10
| New | +$821 |
|
569
Mid-America Apartment Communities
MAA
$17B
| $789 | ﹤0.01% |
+6
| New | +$789 |
|
570
Las Vegas Sands
LVS
$36.9B
| $776 | ﹤0.01% |
+15
| New | +$776 |
|
571
Republic Services
RSG
$71.7B
| $766 | ﹤0.01% |
+4
| New | +$766 |
|
572
Sealed Air
SEE
$4.82B
| $744 | ﹤0.01% |
+20
| New | +$744 |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $742 | ﹤0.01% |
+15
| New | +$742 |
|
574
EQT Corp
EQT
$32.2B
| $741 | ﹤0.01% |
+20
| New | +$741 |
|
575
Regions Financial
RF
$24.1B
| $736 | ﹤0.01% |
+35
| New | +$736 |
|