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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $492K | 0.24% |
3,354
-2,067
| -38% | -$303K |
|
127
Costco
COST
$421B
| $491K | 0.24% |
+671
| New | +$491K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $483K | 0.24% |
+5,112
| New | +$483K |
|
129
AbbVie
ABBV
$374B
| $480K | 0.24% |
+2,637
| New | +$480K |
|
130
Installed Building Products
IBP
$7.18B
| $479K | 0.23% |
+1,851
| New | +$479K |
|
131
Advanced Drainage Systems
WMS
$11B
| $477K | 0.23% |
+2,770
| New | +$477K |
|
132
Wingstop
WING
$9.01B
| $471K | 0.23% |
+1,285
| New | +$471K |
|
133
KLA
KLAC
$111B
| $470K | 0.23% |
+673
| New | +$470K |
|
134
DoorDash
DASH
$106B
| $468K | 0.23% |
+3,395
| New | +$468K |
|
135
PPG Industries
PPG
$24.6B
| $463K | 0.23% |
+3,198
| New | +$463K |
|
136
Sherwin-Williams
SHW
$90.5B
| $463K | 0.23% |
+1,334
| New | +$463K |
|
137
GoDaddy
GDDY
$19.9B
| $463K | 0.23% |
+3,902
| New | +$463K |
|
138
Manhattan Associates
MANH
$12.5B
| $463K | 0.23% |
+1,850
| New | +$463K |
|
139
Illinois Tool Works
ITW
$76.2B
| $463K | 0.23% |
+1,725
| New | +$463K |
|
140
Intuitive Surgical
ISRG
$158B
| $463K | 0.23% |
+1,160
| New | +$463K |
|
141
Exelixis
EXEL
$9.95B
| $463K | 0.23% |
+19,500
| New | +$463K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $462K | 0.23% |
+1,105
| New | +$462K |
|
143
Moody's
MCO
$89B
| $461K | 0.23% |
+1,174
| New | +$461K |
|
144
Cadence Design Systems
CDNS
$94.6B
| $461K | 0.23% |
+1,481
| New | +$461K |
|
145
CDW
CDW
$21.4B
| $460K | 0.23% |
1,796
-1,373
| -43% | -$351K |
|
146
W.W. Grainger
GWW
$48.7B
| $459K | 0.22% |
+451
| New | +$459K |
|
147
Mercado Libre
MELI
$120B
| $459K | 0.22% |
+303
| New | +$459K |
|
148
Electronic Arts
EA
$42B
| $458K | 0.22% |
3,449
-1,335
| -28% | -$177K |
|
149
Martin Marietta Materials
MLM
$36.9B
| $457K | 0.22% |
+744
| New | +$457K |
|
150
Gartner
IT
$18.8B
| $454K | 0.22% |
+952
| New | +$454K |
|