UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Fund
S&P 500
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
+$9.51M
3
+$7.26M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M

Top Sells

1
+$3.83M
2
+$3.09M
3
+$2.78M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.5M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.45M

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
ROST icon
126
Ross Stores
ROST
$74.1B
$492K 0.24%
3,354
-2,067
COST icon
127
Costco
COST
$427B
$491K 0.24%
+671
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$483K 0.24%
+10,224
ABBV icon
129
AbbVie
ABBV
$385B
$480K 0.24%
+2,637
IBP icon
130
Installed Building Products
IBP
$5.35B
$479K 0.23%
+1,851
WMS icon
131
Advanced Drainage Systems
WMS
$10.2B
$477K 0.23%
+2,770
WING icon
132
Wingstop
WING
$3.94B
$471K 0.23%
+1,285
KLAC icon
133
KLA
KLAC
$273B
$470K 0.23%
+673
DASH icon
134
DoorDash
DASH
$66.6B
$468K 0.23%
+3,395
PPG icon
135
PPG Industries
PPG
$25B
$463K 0.23%
+3,198
SHW icon
136
Sherwin-Williams
SHW
$73.4B
$463K 0.23%
+1,334
GDDY icon
137
GoDaddy
GDDY
$11.3B
$463K 0.23%
+3,902
MANH icon
138
Manhattan Associates
MANH
$8.92B
$463K 0.23%
+1,850
ITW icon
139
Illinois Tool Works
ITW
$72.3B
$463K 0.23%
+1,725
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$463K 0.23%
+1,160
EXEL icon
141
Exelixis
EXEL
$12.7B
$463K 0.23%
+19,500
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$108B
$462K 0.23%
+1,105
MCO icon
143
Moody's
MCO
$77.9B
$461K 0.23%
+1,174
CDNS icon
144
Cadence Design Systems
CDNS
$111B
$461K 0.23%
+1,481
CDW icon
145
CDW
CDW
$17.7B
$460K 0.23%
1,796
-1,373
GWW icon
146
W.W. Grainger
GWW
$60.9B
$459K 0.22%
+451
MELI icon
147
Mercado Libre
MELI
$83.4B
$459K 0.22%
+303
EA icon
148
Electronic Arts
EA
$50.8B
$458K 0.22%
3,449
-1,335
MLM icon
149
Martin Marietta Materials
MLM
$35B
$457K 0.22%
+744
IT icon
150
Gartner
IT
$11.1B
$454K 0.22%
+952
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