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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $793K | 0.39% |
10,688
-1,096
| -9% | -$81.3K |
|
77
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $782K | 0.38% |
15,506
+1,014
| +7% | +$51.1K |
|
78
KB Home
KBH
$4.3B
| $782K | 0.38% |
+11,028
| New | +$782K |
|
79
Becton Dickinson
BDX
$54.2B
| $758K | 0.37% |
3,064
+644
| +27% | +$159K |
|
80
Exxon Mobil
XOM
$491B
| $755K | 0.37% |
6,498
-11,900
| -65% | -$1.38M |
|
81
UFP Industries
UFPI
$5.88B
| $745K | 0.36% |
+6,057
| New | +$745K |
|
82
Omnicom Group
OMC
$15B
| $744K | 0.36% |
7,686
+1,443
| +23% | +$140K |
|
83
Novo Nordisk
NVO
$249B
| $738K | 0.36% |
5,750
| – | – |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $736K | 0.36% |
8,207
+4,326
| +111% | +$388K |
|
85
RTX Corp
RTX
$212B
| $736K | 0.36% |
7,545
-754
| -9% | -$73.5K |
|
86
Biogen
BIIB
$20.1B
| $734K | 0.36% |
+3,406
| New | +$734K |
|
87
Baidu
BIDU
$32.9B
| $725K | 0.36% |
6,891
+1,273
| +23% | +$134K |
|
88
Sanofi
SNY
$120B
| $723K | 0.35% |
14,881
+3,271
| +28% | +$159K |
|
89
Compass Minerals
CMP
$787M
| $713K | 0.35% |
+45,301
| New | +$713K |
|
90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
| $700K | 0.34% |
7,247
-28,137
| -80% | -$2.72M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $684K | 0.33% |
+6,365
| New | +$684K |
|
92
Lockheed Martin
LMT
$105B
| $670K | 0.33% |
1,473
+158
| +12% | +$71.9K |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $668K | 0.33% |
7,390
+853
| +13% | +$77.1K |
|
94
Mueller Industries
MLI
$10.6B
| $667K | 0.33% |
+12,366
| New | +$667K |
|
95
Vanguard Growth ETF
VUG
$183B
| $660K | 0.32% |
1,917
-1,007
| -34% | -$347K |
|
96
Bank of America
BAC
$372B
| $625K | 0.31% |
16,479
+5,944
| +56% | +$225K |
|
97
ConocoPhillips
COP
$124B
| $618K | 0.3% |
4,856
-3,510
| -42% | -$447K |
|
98
Chevron
CVX
$326B
| $617K | 0.3% |
3,913
+1,461
| +60% | +$230K |
|
99
Lam Research
LRCX
$123B
| $583K | 0.29% |
601
-368
| -38% | -$357K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $575K | 0.28% |
+198
| New | +$575K |
|