UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
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 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$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 Change
in Stake
Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$12.6B
$1.04M 0.49%
19,903
DEO icon
52
Diageo
DEO
$54.7B
$1.02M 0.48%
6,837
AAPL icon
53
Apple
AAPL
$3.91T
$1.02M 0.48%
5,928
ECL icon
54
Ecolab
ECL
$79.1B
$1M 0.47%
4,352
MCK icon
55
McKesson
MCK
$97.7B
$992K 0.46%
1,847
UNH icon
56
UnitedHealth
UNH
$329B
$984K 0.46%
1,989
IFF icon
57
International Flavors & Fragrances
IFF
$16.5B
$980K 0.46%
11,396
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$973K 0.46%
10,127
EL icon
59
Estee Lauder
EL
$37.5B
$972K 0.46%
6,303
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$957K 0.45%
28,172
ADI icon
61
Analog Devices
ADI
$121B
$956K 0.45%
4,835
IEDI icon
62
iShares US Consumer Focused ETF
IEDI
$30.6M
$955K 0.45%
19,211
NVS icon
63
Novartis
NVS
$254B
$950K 0.45%
9,826
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$943K 0.44%
16,720
EVRG icon
65
Evergy
EVRG
$18B
$939K 0.44%
17,596
INTU icon
66
Intuit
INTU
$185B
$929K 0.44%
1,430
COR icon
67
Cencora
COR
$63.4B
$927K 0.43%
3,813
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$3.77B
$868K 0.41%
17,115
VEEV icon
69
Veeva Systems
VEEV
$46.5B
$866K 0.41%
3,737
EBAY icon
70
eBay
EBAY
$43.4B
$858K 0.4%
16,257
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$411M
$842K 0.39%
14,681
MKTX icon
72
MarketAxess Holdings
MKTX
$6.35B
$831K 0.39%
3,790
BK icon
73
Bank of New York Mellon
BK
$76.3B
$821K 0.38%
14,255
UL icon
74
Unilever
UL
$155B
$809K 0.38%
16,116
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$800K 0.37%
5,731