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
+$213M
(+4.5%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
–
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
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.8B
| $712 | ﹤0.01% |
+25
| New | +$712 |
|
577
Invitation Homes
INVH
$18.6B
| $712 | ﹤0.01% |
+20
| New | +$712 |
|
578
Tapestry
TPR
$21.4B
| $712 | ﹤0.01% |
+15
| New | +$712 |
|
579
General Mills
GIS
$26.4B
| $700 | ﹤0.01% |
+10
| New | +$700 |
|
580
PPL Corp
PPL
$26.9B
| $688 | ﹤0.01% |
+25
| New | +$688 |
|
581
Insulet
PODD
$24.3B
| $686 | ﹤0.01% |
+4
| New | +$686 |
|
582
Teleflex
TFX
$5.61B
| $679 | ﹤0.01% |
+3
| New | +$679 |
|
583
Allegion
ALLE
$14.4B
| $674 | ﹤0.01% |
+5
| New | +$674 |
|
584
Steris
STE
$23.8B
| $674 | ﹤0.01% |
+3
| New | +$674 |
|
585
Regency Centers
REG
$13.1B
| $666 | ﹤0.01% |
+11
| New | +$666 |
|
586
Caesars Entertainment
CZR
$5.38B
| $656 | ﹤0.01% |
+15
| New | +$656 |
|
587
News Corp Class A
NWSA
$16.3B
| $655 | ﹤0.01% |
+25
| New | +$655 |
|
588
The Mosaic Company
MOS
$10.6B
| $649 | ﹤0.01% |
+20
| New | +$649 |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $647 | ﹤0.01% |
+55
| New | +$647 |
|
590
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $646 | ﹤0.01% |
+20
| New | +$646 |
|
591
FMC
FMC
$4.81B
| $637 | ﹤0.01% |
+10
| New | +$637 |
|
592
J.M. Smucker
SJM
$11.7B
| $629 | ﹤0.01% |
+5
| New | +$629 |
|
593
Axon Enterprise
AXON
$58.4B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
594
LyondellBasell Industries
LYB
$18B
| $614 | ﹤0.01% |
+6
| New | +$614 |
|
595
Keurig Dr Pepper
KDP
$39.3B
| $613 | ﹤0.01% |
+20
| New | +$613 |
|
596
Zebra Technologies
ZBRA
$15.6B
| $603 | ﹤0.01% |
+2
| New | +$603 |
|
597
Kellanova
K
$27.4B
| $573 | ﹤0.01% |
+10
| New | +$573 |
|
598
Viatris
VTRS
$12.3B
| $573 | ﹤0.01% |
+48
| New | +$573 |
|
599
Hasbro
HAS
$11.2B
| $565 | ﹤0.01% |
+10
| New | +$565 |
|
600
Nordson
NDSN
$12.5B
| $549 | ﹤0.01% |
+2
| New | +$549 |
|