UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+36%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
217
New
84
Increased
51
Reduced
39
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.99M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.25M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.04M | 0.51% |
+19,903
| New | +$1.04M |
|
52
Diageo
DEO
$61.4B
| $1.02M | 0.5% |
+6,837
| New | +$1.02M |
|
53
Apple
AAPL
$3.4T
| $1.02M | 0.5% |
5,928
-3,409
| -37% | -$585K |
|
54
Ecolab
ECL
$78B
| $1M | 0.49% |
4,352
+930
| +27% | +$215K |
|
55
McKesson
MCK
$86.1B
| $992K | 0.49% |
1,847
-242
| -12% | -$130K |
|
56
UnitedHealth
UNH
$281B
| $984K | 0.48% |
1,989
+227
| +13% | +$112K |
|
57
International Flavors & Fragrances
IFF
$17B
| $980K | 0.48% |
+11,396
| New | +$980K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $973K | 0.48% |
+10,127
| New | +$973K |
|
59
Estee Lauder
EL
$32.5B
| $972K | 0.48% |
6,303
+702
| +13% | +$108K |
|
60
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $957K | 0.47% |
28,172
-2,477
| -8% | -$84.1K |
|
61
Analog Devices
ADI
$121B
| $956K | 0.47% |
4,835
+920
| +23% | +$182K |
|
62
iShares US Consumer Focused ETF
IEDI
$31.1M
| $955K | 0.47% |
+19,211
| New | +$955K |
|
63
Novartis
NVS
$244B
| $950K | 0.47% |
9,826
+1,656
| +20% | +$160K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $943K | 0.46% |
+16,720
| New | +$943K |
|
65
Evergy
EVRG
$16.4B
| $939K | 0.46% |
+17,596
| New | +$939K |
|
66
Intuit
INTU
$184B
| $929K | 0.46% |
1,430
-413
| -22% | -$268K |
|
67
Cencora
COR
$57.4B
| $927K | 0.45% |
3,813
+698
| +22% | +$170K |
|
68
JPMorgan Municipal ETF
JMUB
$3.44B
| $868K | 0.43% |
+17,115
| New | +$868K |
|
69
Veeva Systems
VEEV
$44.2B
| $866K | 0.42% |
3,737
+836
| +29% | +$194K |
|
70
eBay
EBAY
$41.2B
| $858K | 0.42% |
16,257
+1,882
| +13% | +$99.3K |
|
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
| $842K | 0.41% |
14,681
-46,948
| -76% | -$2.69M |
|
72
MarketAxess Holdings
MKTX
$6.76B
| $831K | 0.41% |
+3,790
| New | +$831K |
|
73
Bank of New York Mellon
BK
$73.3B
| $821K | 0.4% |
14,255
+184
| +1% | +$10.6K |
|
74
Unilever
UL
$155B
| $809K | 0.4% |
16,116
+1,850
| +13% | +$92.9K |
|
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| $800K | 0.39% |
5,731
-21,965
| -79% | -$3.07M |
|