UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+11.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.1B
| $621K | 0.41% |
+2,134
| New | +$621K |
|
102
QuantumScape
QS
$4.33B
| $612K | 0.41% |
+88,100
| New | +$612K |
|
103
Williams-Sonoma
WSM
$23.4B
| $610K | 0.41% |
+3,025
| New | +$610K |
|
104
Corteva
CTVA
$50.2B
| $606K | 0.4% |
+12,638
| New | +$606K |
|
105
Lockheed Martin
LMT
$105B
| $596K | 0.4% |
+1,315
| New | +$596K |
|
106
Novo Nordisk
NVO
$249B
| $595K | 0.4% |
+5,750
| New | +$595K |
|
107
Becton Dickinson
BDX
$54.2B
| $590K | 0.39% |
+2,420
| New | +$590K |
|
108
NVIDIA
NVDA
$4.12T
| $581K | 0.39% |
+1,173
| New | +$581K |
|
109
Sanofi
SNY
$120B
| $577K | 0.39% |
+11,610
| New | +$577K |
|
110
NVR
NVR
$22.6B
| $574K | 0.38% |
+82
| New | +$574K |
|
111
Veeva Systems
VEEV
$44.1B
| $559K | 0.37% |
+2,901
| New | +$559K |
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $551K | 0.37% |
+6,537
| New | +$551K |
|
113
Omnicom Group
OMC
$14.9B
| $540K | 0.36% |
+6,243
| New | +$540K |
|
114
Enbridge
ENB
$105B
| $470K | 0.31% |
+13,041
| New | +$470K |
|
115
Uber
UBER
$194B
| $466K | 0.31% |
+7,561
| New | +$466K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $419K | 0.28% |
+5,500
| New | +$419K |
|
117
American Express
AXP
$229B
| $411K | 0.27% |
+2,191
| New | +$411K |
|
118
FS KKR Capital
FSK
$5.06B
| $403K | 0.27% |
+20,174
| New | +$403K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $395K | 0.26% |
+10,516
| New | +$395K |
|
120
Vanguard Total Bond Market
BND
$133B
| $367K | 0.25% |
+4,996
| New | +$367K |
|
121
Chevron
CVX
$325B
| $366K | 0.24% |
+2,452
| New | +$366K |
|
122
SPDR S&P 500 ETF Trust
SPY
$651B
| $363K | 0.24% |
+763
| New | +$363K |
|
123
Bank of America
BAC
$371B
| $355K | 0.24% |
+10,535
| New | +$355K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $346K | 0.23% |
+3,881
| New | +$346K |
|
125
PepsiCo
PEP
$207B
| $318K | 0.21% |
+1,874
| New | +$318K |
|