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 | |
|---|---|---|---|---|---|---|
601
PubMatic
PUBM
$383M
| $546 | ﹤0.01% |
+23
| New | +$546 |
|
602
Charles River Laboratories
CRL
$8.07B
| $542 | ﹤0.01% |
+2
| New | +$542 |
|
603
Skyworks Solutions
SWKS
$11.2B
| $542 | ﹤0.01% |
+5
| New | +$542 |
|
604
AES
AES
$9.21B
| $538 | ﹤0.01% |
+30
| New | +$538 |
|
605
Xylem
XYL
$34.2B
| $517 | ﹤0.01% |
+4
| New | +$517 |
|
606
Fortive
FTV
$16.2B
| $516 | ﹤0.01% |
+6
| New | +$516 |
|
607
First Solar
FSLR
$22B
| $506 | ﹤0.01% |
+3
| New | +$506 |
|
608
Corning
GLW
$61B
| $494 | ﹤0.01% |
+15
| New | +$494 |
|
609
Best Buy
BBY
$16.1B
| $492 | ﹤0.01% |
+6
| New | +$492 |
|
610
Arch Capital
ACGL
$34.1B
| $462 | ﹤0.01% |
+5
| New | +$462 |
|
611
American Airlines Group
AAL
$8.63B
| $461 | ﹤0.01% |
+30
| New | +$461 |
|
612
Kinder Morgan
KMI
$59.1B
| $459 | ﹤0.01% |
+25
| New | +$459 |
|
613
Marathon Digital Holdings
MARA
$5.63B
| $452 | ﹤0.01% |
+20
| New | +$452 |
|
614
Pentair
PNR
$18.1B
| $427 | ﹤0.01% |
+5
| New | +$427 |
|
615
Tyler Technologies
TYL
$24.2B
| $425 | ﹤0.01% |
+1
| New | +$425 |
|
616
Entergy
ETR
$39.2B
| $423 | ﹤0.01% |
+8
| New | +$423 |
|
617
Yum! Brands
YUM
$40.1B
| $416 | ﹤0.01% |
+3
| New | +$416 |
|
618
NiSource
NI
$19B
| $415 | ﹤0.01% |
+15
| New | +$415 |
|
619
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406 | ﹤0.01% |
+7
| New | +$406 |
|
620
Jabil
JBL
$22.5B
| $402 | ﹤0.01% |
+3
| New | +$402 |
|
621
Robert Half
RHI
$3.77B
| $396 | ﹤0.01% |
+5
| New | +$396 |
|
622
McCormick & Company Non-Voting
MKC
$19B
| $384 | ﹤0.01% |
+5
| New | +$384 |
|
623
Henry Schein
HSIC
$8.42B
| $378 | ﹤0.01% |
+5
| New | +$378 |
|
624
PTC
PTC
$25.6B
| $378 | ﹤0.01% |
+2
| New | +$378 |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $371 | ﹤0.01% |
+10
| New | +$371 |
|