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
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$193K
2 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$134K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.01%
3 Healthcare 10.23%
4 Communication Services 8.4%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
101
Home Depot
HD
$343B
$571K 0.27%
1,489
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.27%
1,738
QS icon
103
QuantumScape
QS
$6.87B
$554K 0.26%
88,100
HLT icon
104
Hilton Worldwide
HLT
$67.9B
$552K 0.26%
2,588
SQSP
105
DELISTED
Squarespace, Inc.
SQSP
$542K 0.25%
14,862
NFLX icon
106
Netflix
NFLX
$400B
$530K 0.25%
8,730
GE icon
107
GE Aerospace
GE
$324B
$530K 0.25%
3,020
-764
PLTR icon
108
Palantir
PLTR
$461B
$529K 0.25%
22,982
SMCI icon
109
Super Micro Computer
SMCI
$18.6B
$527K 0.25%
5,220
CNM icon
110
Core & Main
CNM
$10.2B
$525K 0.25%
9,170
NUE icon
111
Nucor
NUE
$36.4B
$525K 0.25%
2,652
PH icon
112
Parker-Hannifin
PH
$110B
$521K 0.24%
937
AVGO icon
113
Broadcom
AVGO
$1.61T
$520K 0.24%
3,920
FAST icon
114
Fastenal
FAST
$48.6B
$515K 0.24%
13,340
CROX icon
115
Crocs
CROX
$4.64B
$510K 0.24%
3,544
MOH icon
116
Molina Healthcare
MOH
$8.41B
$509K 0.24%
1,239
URTH icon
117
iShares MSCI World ETF
URTH
$6.56B
$507K 0.24%
3,501
PFI icon
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.5M
$504K 0.24%
10,135
APPF icon
119
AppFolio
APPF
$8.39B
$503K 0.24%
2,040
MCHP icon
120
Microchip Technology
MCHP
$35.1B
$503K 0.24%
5,606
TJX icon
121
TJX Companies
TJX
$172B
$502K 0.24%
4,948
DXCM icon
122
DexCom
DXCM
$25.8B
$501K 0.23%
3,609
ANET icon
123
Arista Networks
ANET
$165B
$495K 0.23%
6,820
APP icon
124
Applovin
APP
$244B
$494K 0.23%
7,140
DOCU icon
125
DocuSign
DOCU
$14B
$494K 0.23%
8,299