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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$407B
| $571K | 0.28% |
1,489
-1,039
| -41% | -$398K |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $566K | 0.28% |
+1,738
| New | +$566K |
|
103
QuantumScape
QS
$4.35B
| $554K | 0.27% |
88,100
| – | – |
|
104
Hilton Worldwide
HLT
$64.6B
| $552K | 0.27% |
2,588
-1,664
| -39% | -$355K |
|
|
SQSP
105
DELISTED
Squarespace, Inc.
SQSP
| $542K | 0.27% |
+14,862
| New | +$542K |
|
106
Netflix
NFLX
$516B
| $530K | 0.26% |
+873
| New | +$530K |
|
107
GE Aerospace
GE
$290B
| $530K | 0.26% |
+3,020
| New | +$530K |
|
108
Palantir
PLTR
$375B
| $529K | 0.26% |
+22,982
| New | +$529K |
|
109
Super Micro Computer
SMCI
$23.9B
| $527K | 0.26% |
+522
| New | +$527K |
|
110
Core & Main
CNM
$12.2B
| $525K | 0.26% |
+9,170
| New | +$525K |
|
111
Nucor
NUE
$33.7B
| $525K | 0.26% |
2,652
-1,626
| -38% | -$322K |
|
112
Parker-Hannifin
PH
$94.8B
| $521K | 0.26% |
937
-630
| -40% | -$350K |
|
113
Broadcom
AVGO
$1.4T
| $520K | 0.25% |
+392
| New | +$520K |
|
114
Fastenal
FAST
$56.4B
| $515K | 0.25% |
+6,670
| New | +$515K |
|
115
Crocs
CROX
$4.94B
| $510K | 0.25% |
+3,544
| New | +$510K |
|
116
Molina Healthcare
MOH
$9.93B
| $509K | 0.25% |
+1,239
| New | +$509K |
|
117
iShares MSCI World ETF
URTH
$5.55B
| $507K | 0.25% |
3,501
+1,693
| +94% | +$245K |
|
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
| $504K | 0.25% |
+10,135
| New | +$504K |
|
119
AppFolio
APPF
$9.86B
| $503K | 0.25% |
+2,040
| New | +$503K |
|
120
Microchip Technology
MCHP
$34.2B
| $503K | 0.25% |
5,606
-2,855
| -34% | -$256K |
|
121
TJX Companies
TJX
$155B
| $502K | 0.25% |
4,948
-2,481
| -33% | -$252K |
|
122
DexCom
DXCM
$29.1B
| $501K | 0.25% |
+3,609
| New | +$501K |
|
123
Arista Networks
ANET
$171B
| $495K | 0.24% |
+1,705
| New | +$495K |
|
124
Applovin
APP
$162B
| $494K | 0.24% |
+7,140
| New | +$494K |
|
125
DocuSign
DOCU
$15B
| $494K | 0.24% |
+8,299
| New | +$494K |
|