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
101
$621K 0.41%
+2,134
102
$612K 0.41%
+88,100
103
$610K 0.41%
+6,050
104
$606K 0.4%
+12,638
105
$596K 0.4%
+1,315
106
$595K 0.4%
+5,750
107
$590K 0.39%
+2,420
108
$581K 0.39%
+11,730
109
$577K 0.39%
+11,610
110
$574K 0.38%
+82
111
$559K 0.37%
+2,901
112
$551K 0.37%
+6,537
113
$540K 0.36%
+6,243
114
$470K 0.31%
+13,041
115
$466K 0.31%
+7,561
116
$419K 0.28%
+16,500
117
$411K 0.27%
+2,191
118
$403K 0.27%
+20,174
119
$395K 0.26%
+10,516
120
$367K 0.25%
+4,996
121
$366K 0.24%
+2,452
122
$363K 0.24%
+763
123
$355K 0.24%
+10,535
124
$346K 0.23%
+3,881
125
$318K 0.21%
+1,874
2 3 4
5
6