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
CNP icon
576
CenterPoint Energy
CNP
$27.8B
$712 ﹤0.01%
+25
INVH icon
577
Invitation Homes
INVH
$15.3B
$712 ﹤0.01%
+20
TPR icon
578
Tapestry
TPR
$28.9B
$712 ﹤0.01%
+15
GIS icon
579
General Mills
GIS
$19.3B
$700 ﹤0.01%
+10
PPL icon
580
PPL Corp
PPL
$28.2B
$688 ﹤0.01%
+25
PODD icon
581
Insulet
PODD
$15.4B
$686 ﹤0.01%
+4
TFX icon
582
Teleflex
TFX
$4.88B
$679 ﹤0.01%
+3
ALLE icon
583
Allegion
ALLE
$12.6B
$674 ﹤0.01%
+5
STE icon
584
Steris
STE
$22B
$674 ﹤0.01%
+3
REG icon
585
Regency Centers
REG
$13.6B
$666 ﹤0.01%
+11
CZR icon
586
Caesars Entertainment
CZR
$5.4B
$656 ﹤0.01%
+15
NWSA icon
587
News Corp Class A
NWSA
$13.3B
$655 ﹤0.01%
+25
MOS icon
588
The Mosaic Company
MOS
$7.78B
$649 ﹤0.01%
+20
PARA
589
DELISTED
Paramount Global Class B
PARA
$647 ﹤0.01%
+55
BITO icon
590
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$646 ﹤0.01%
+20
FMC icon
591
FMC
FMC
$1.95B
$637 ﹤0.01%
+10
SJM icon
592
J.M. Smucker
SJM
$10.1B
$629 ﹤0.01%
+5
AXON icon
593
Axon Enterprise
AXON
$36.5B
$626 ﹤0.01%
+2
LYB icon
594
LyondellBasell Industries
LYB
$24.9B
$614 ﹤0.01%
+6
KDP icon
595
Keurig Dr Pepper
KDP
$35.8B
$613 ﹤0.01%
+20
ZBRA icon
596
Zebra Technologies
ZBRA
$10.1B
$603 ﹤0.01%
+2
K
597
DELISTED
Kellanova
K
$573 ﹤0.01%
+10
VTRS icon
598
Viatris
VTRS
$15.4B
$573 ﹤0.01%
+48
HAS icon
599
Hasbro
HAS
$12.8B
$565 ﹤0.01%
+10
NDSN icon
600
Nordson
NDSN
$14.8B
$549 ﹤0.01%
+2
22 23
24
25 26