UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+11.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $889K | 0.59% |
+9,446
| New | +$889K |
|
52
Royal Caribbean
RCL
$96.2B
| $879K | 0.59% |
+6,790
| New | +$879K |
|
53
Home Depot
HD
$405B
| $876K | 0.58% |
+2,528
| New | +$876K |
|
54
Air Products & Chemicals
APD
$65B
| $869K | 0.58% |
+3,173
| New | +$869K |
|
55
CVS Health
CVS
$93.5B
| $857K | 0.57% |
+10,848
| New | +$857K |
|
56
Comcast
CMCSA
$126B
| $839K | 0.56% |
+19,123
| New | +$839K |
|
57
Fiserv
FI
$74B
| $832K | 0.55% |
+6,264
| New | +$832K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $829K | 0.55% |
+11,784
| New | +$829K |
|
59
Novartis
NVS
$244B
| $825K | 0.55% |
+8,170
| New | +$825K |
|
60
Estee Lauder
EL
$32.5B
| $819K | 0.55% |
+5,601
| New | +$819K |
|
61
Align Technology
ALGN
$9.91B
| $808K | 0.54% |
+2,950
| New | +$808K |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $808K | 0.54% |
+29,919
| New | +$808K |
|
63
TransUnion
TRU
$16.8B
| $778K | 0.52% |
+11,324
| New | +$778K |
|
64
Analog Devices
ADI
$121B
| $777K | 0.52% |
+3,915
| New | +$777K |
|
65
Hilton Worldwide
HLT
$64.5B
| $774K | 0.52% |
+4,252
| New | +$774K |
|
66
Microchip Technology
MCHP
$34.2B
| $763K | 0.51% |
+8,461
| New | +$763K |
|
67
Lam Research
LRCX
$122B
| $759K | 0.51% |
+969
| New | +$759K |
|
68
Ross Stores
ROST
$49.4B
| $750K | 0.5% |
+5,421
| New | +$750K |
|
69
Skyworks Solutions
SWKS
$10.8B
| $747K | 0.5% |
+6,643
| New | +$747K |
|
70
A.O. Smith
AOS
$9.84B
| $747K | 0.5% |
+9,058
| New | +$747K |
|
71
Pool Corp
POOL
$11.4B
| $745K | 0.5% |
+1,868
| New | +$745K |
|
72
Nucor
NUE
$33.5B
| $745K | 0.5% |
+4,278
| New | +$745K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $738K | 0.49% |
+2,843
| New | +$738K |
|
74
Robert Half
RHI
$3.81B
| $732K | 0.49% |
+8,330
| New | +$732K |
|
75
Bank of New York Mellon
BK
$73.3B
| $732K | 0.49% |
+14,071
| New | +$732K |
|