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
76
$723K 0.48%
+5,013
77
$722K 0.48%
+1,567
78
$720K 0.48%
+3,169
79
$718K 0.48%
+13,090
80
$714K 0.48%
+14,492
81
$714K 0.48%
+15,611
82
$698K 0.47%
+5,490
83
$698K 0.47%
+8,299
84
$697K 0.46%
+7,429
85
$692K 0.46%
+14,266
86
$686K 0.46%
+9,971
87
$683K 0.46%
+3,823
88
$683K 0.46%
+7,179
89
$679K 0.45%
+3,422
90
$675K 0.45%
+4,946
91
$672K 0.45%
+3,756
92
$669K 0.45%
+5,618
93
$669K 0.45%
+11,636
94
$666K 0.44%
+4,606
95
$655K 0.44%
+4,784
96
$652K 0.43%
+25,545
97
$650K 0.43%
+4,382
98
$643K 0.43%
+4,968
99
$640K 0.43%
+3,115
100
$627K 0.42%
+14,375
2 3
4
5 6