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
HD icon
101
Home Depot
HD
$391B
$571K 0.28%
1,489
-1,039
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.28%
+1,738
QS icon
103
QuantumScape
QS
$8.89B
$554K 0.27%
88,100
HLT icon
104
Hilton Worldwide
HLT
$62.5B
$552K 0.27%
2,588
-1,664
SQSP
105
DELISTED
Squarespace, Inc.
SQSP
$542K 0.27%
+14,862
NFLX icon
106
Netflix
NFLX
$527B
$530K 0.26%
+873
GE icon
107
GE Aerospace
GE
$323B
$530K 0.26%
+3,784
PLTR icon
108
Palantir
PLTR
$430B
$529K 0.26%
+22,982
SMCI icon
109
Super Micro Computer
SMCI
$32.6B
$527K 0.26%
+5,220
CNM icon
110
Core & Main
CNM
$10.2B
$525K 0.26%
+9,170
NUE icon
111
Nucor
NUE
$32.3B
$525K 0.26%
2,652
-1,626
PH icon
112
Parker-Hannifin
PH
$95.7B
$521K 0.26%
937
-630
AVGO icon
113
Broadcom
AVGO
$1.62T
$520K 0.25%
+3,920
FAST icon
114
Fastenal
FAST
$49.7B
$515K 0.25%
+13,340
CROX icon
115
Crocs
CROX
$4.63B
$510K 0.25%
+3,544
MOH icon
116
Molina Healthcare
MOH
$10.7B
$509K 0.25%
+1,239
URTH icon
117
iShares MSCI World ETF
URTH
$5.93B
$507K 0.25%
3,501
+1,693
PFI icon
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$504K 0.25%
+10,135
APPF icon
119
AppFolio
APPF
$8.62B
$503K 0.25%
+2,040
MCHP icon
120
Microchip Technology
MCHP
$36.3B
$503K 0.25%
5,606
-2,855
TJX icon
121
TJX Companies
TJX
$160B
$502K 0.25%
4,948
-2,481
DXCM icon
122
DexCom
DXCM
$27.3B
$501K 0.25%
+3,609
ANET icon
123
Arista Networks
ANET
$184B
$495K 0.24%
+6,820
APP icon
124
Applovin
APP
$187B
$494K 0.24%
+7,140
DOCU icon
125
DocuSign
DOCU
$14.7B
$494K 0.24%
+8,299
3 4
5
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