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 | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18.7B
| $723K | 0.48% |
+5,013
| New | +$723K |
|
77
Parker-Hannifin
PH
$94.9B
| $722K | 0.48% |
+1,567
| New | +$722K |
|
78
CDW
CDW
$21.1B
| $720K | 0.48% |
+3,169
| New | +$720K |
|
79
Dow Inc
DOW
$17.2B
| $718K | 0.48% |
+13,090
| New | +$718K |
|
80
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $714K | 0.48% |
+14,492
| New | +$714K |
|
81
Kroger
KR
$45.4B
| $714K | 0.48% |
+15,611
| New | +$714K |
|
82
Expeditors International
EXPD
$16.3B
| $698K | 0.47% |
+5,490
| New | +$698K |
|
83
RTX Corp
RTX
$212B
| $698K | 0.47% |
+8,299
| New | +$698K |
|
84
TJX Companies
TJX
$154B
| $697K | 0.46% |
+7,429
| New | +$697K |
|
85
Unilever
UL
$156B
| $692K | 0.46% |
+14,266
| New | +$692K |
|
86
Charles Schwab
SCHW
$173B
| $686K | 0.46% |
+9,971
| New | +$686K |
|
87
Cboe Global Markets
CBOE
$24.4B
| $683K | 0.46% |
+3,823
| New | +$683K |
|
88
LyondellBasell Industries
LYB
$17.9B
| $683K | 0.46% |
+7,179
| New | +$683K |
|
89
Ecolab
ECL
$78B
| $679K | 0.45% |
+3,422
| New | +$679K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $675K | 0.45% |
+4,946
| New | +$675K |
|
91
F5
FFIV
$17.7B
| $672K | 0.45% |
+3,756
| New | +$672K |
|
92
Baidu
BIDU
$32.9B
| $669K | 0.45% |
+5,618
| New | +$669K |
|
93
Terex
TEX
$3.27B
| $669K | 0.45% |
+11,636
| New | +$669K |
|
94
Qualcomm
QCOM
$170B
| $666K | 0.44% |
+4,606
| New | +$666K |
|
95
Electronic Arts
EA
$43B
| $655K | 0.44% |
+4,784
| New | +$655K |
|
96
Coterra Energy
CTRA
$18.8B
| $652K | 0.43% |
+25,545
| New | +$652K |
|
97
Marathon Petroleum
MPC
$54.4B
| $650K | 0.43% |
+4,382
| New | +$650K |
|
98
Boise Cascade
BCC
$3.19B
| $643K | 0.43% |
+4,968
| New | +$643K |
|
99
Cencora
COR
$57.3B
| $640K | 0.43% |
+3,115
| New | +$640K |
|
100
eBay
EBAY
$41B
| $627K | 0.42% |
+14,375
| New | +$627K |
|