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
$204M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.81M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3.07M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.72M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.69M

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 Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$157B
$793K 0.39%
10,688
-1,096
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$782K 0.38%
15,506
+1,014
KBH icon
78
KB Home
KBH
$4.11B
$782K 0.38%
+11,028
BDX icon
79
Becton Dickinson
BDX
$54.2B
$758K 0.37%
3,064
+644
XOM icon
80
Exxon Mobil
XOM
$481B
$755K 0.37%
6,498
-11,900
UFPI icon
81
UFP Industries
UFPI
$5.46B
$745K 0.36%
+6,057
OMC icon
82
Omnicom Group
OMC
$15.2B
$744K 0.36%
7,686
+1,443
NVO icon
83
Novo Nordisk
NVO
$243B
$738K 0.36%
5,750
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$736K 0.36%
8,207
+4,326
RTX icon
85
RTX Corp
RTX
$232B
$736K 0.36%
7,545
-754
BIIB icon
86
Biogen
BIIB
$21.4B
$734K 0.36%
+3,406
BIDU icon
87
Baidu
BIDU
$41B
$725K 0.36%
6,891
+1,273
SNY icon
88
Sanofi
SNY
$121B
$723K 0.35%
14,881
+3,271
CMP icon
89
Compass Minerals
CMP
$755M
$713K 0.35%
+45,301
PEZ icon
90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$52.1M
$700K 0.34%
7,247
-28,137
TIP icon
91
iShares TIPS Bond ETF
TIP
$14B
$684K 0.33%
+6,365
LMT icon
92
Lockheed Martin
LMT
$114B
$670K 0.33%
1,473
+158
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.8B
$668K 0.33%
7,390
+853
MLI icon
94
Mueller Industries
MLI
$11.6B
$667K 0.33%
+12,366
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$660K 0.32%
1,917
-1,007
BAC icon
96
Bank of America
BAC
$378B
$625K 0.31%
16,479
+5,944
COP icon
97
ConocoPhillips
COP
$108B
$618K 0.3%
4,856
-3,510
CVX icon
98
Chevron
CVX
$310B
$617K 0.3%
3,913
+1,461
LRCX icon
99
Lam Research
LRCX
$183B
$583K 0.29%
6,010
-3,680
CMG icon
100
Chipotle Mexican Grill
CMG
$56.8B
$575K 0.28%
+9,900
2 3
4
5 6