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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.28M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 13.42%
3 Financials 9.53%
4 Healthcare 9.11%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.59%
+9,446
52
$879K 0.59%
+6,790
53
$876K 0.58%
+2,528
54
$869K 0.58%
+3,173
55
$857K 0.57%
+10,848
56
$839K 0.56%
+19,123
57
$832K 0.55%
+6,264
58
$829K 0.55%
+11,784
59
$825K 0.55%
+8,170
60
$819K 0.55%
+5,601
61
$808K 0.54%
+2,950
62
$808K 0.54%
+29,919
63
$778K 0.52%
+11,324
64
$777K 0.52%
+3,915
65
$774K 0.52%
+4,252
66
$763K 0.51%
+8,461
67
$759K 0.51%
+9,690
68
$750K 0.5%
+5,421
69
$747K 0.5%
+6,643
70
$747K 0.5%
+9,058
71
$745K 0.5%
+1,868
72
$745K 0.5%
+4,278
73
$738K 0.49%
+2,843
74
$732K 0.49%
+8,330
75
$732K 0.49%
+14,071
1 2
3
4 5