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 | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$88.8B
| $286K | 0.19% |
+6,264
| New | +$286K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $284K | 0.19% |
+7,817
| New | +$284K |
|
128
iShares MSCI World ETF
URTH
$5.55B
| $241K | 0.16% |
+1,808
| New | +$241K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $227K | 0.15% |
+2,797
| New | +$227K |
|
130
iShares MSCI Switzerland ETF
EWL
$1.3B
| $222K | 0.15% |
+4,601
| New | +$222K |
|
131
Lloyds Banking Group
LYG
$63.1B
| $66.1K | 0.04% |
+27,661
| New | +$66.1K |
|
132
Veru
VERU
$48.2M
| $10.8K | 0.01% |
+15,000
| New | +$10.8K |
|
|
CYBN
133
Cybin
CYBN
$158M
| $5.2K | ﹤0.01% |
+12,690
| New | +$5.2K |
|