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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.8B
| $452K | 0.22% |
+5,764
| New | +$452K |
|
152
Medpace
MEDP
$13.5B
| $447K | 0.22% |
+1,106
| New | +$447K |
|
153
Halozyme
HALO
$8.75B
| $445K | 0.22% |
+10,943
| New | +$445K |
|
154
Pegasystems
PEGA
$9.22B
| $445K | 0.22% |
+13,768
| New | +$445K |
|
155
Verisk Analytics
VRSK
$37.5B
| $445K | 0.22% |
+1,888
| New | +$445K |
|
156
LPL Financial
LPLA
$28.5B
| $442K | 0.22% |
+1,673
| New | +$442K |
|
157
Fortinet
FTNT
$58.7B
| $441K | 0.22% |
+6,450
| New | +$441K |
|
158
Pure Storage
PSTG
$25.5B
| $439K | 0.22% |
+8,446
| New | +$439K |
|
159
Pinterest
PINS
$25.2B
| $432K | 0.21% |
+12,468
| New | +$432K |
|
160
Nutanix
NTNX
$18.2B
| $429K | 0.21% |
+6,944
| New | +$429K |
|
161
Atlassian
TEAM
$44.8B
| $392K | 0.19% |
+2,008
| New | +$392K |
|
162
Rapid7
RPD
$1.32B
| $389K | 0.19% |
+7,928
| New | +$389K |
|
163
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $386K | 0.19% |
9,731
-785
| -7% | -$31.1K |
|
164
FS KKR Capital
FSK
$5.06B
| $385K | 0.19% |
20,174
| – | – |
|
165
lululemon athletica
LULU
$23.8B
| $349K | 0.17% |
+892
| New | +$349K |
|
166
SPDR S&P 500 ETF Trust
SPY
$656B
| $327K | 0.16% |
625
-138
| -18% | -$72.2K |
|
167
Vanguard Total Bond Market
BND
$133B
| $280K | 0.14% |
3,856
-1,140
| -23% | -$82.8K |
|
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $263K | 0.13% |
+2,607
| New | +$263K |
|
169
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $257K | 0.13% |
+6,461
| New | +$257K |
|
170
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $256K | 0.13% |
+1,500
| New | +$256K |
|
171
Enbridge
ENB
$105B
| $255K | 0.12% |
7,041
-6,000
| -46% | -$217K |
|
172
Uber
UBER
$194B
| $243K | 0.12% |
3,151
-4,410
| -58% | -$340K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $220K | 0.11% |
+8,990
| New | +$220K |
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $214K | 0.1% |
5,844
-1,973
| -25% | -$72.2K |
|
175
Coca-Cola
KO
$297B
| $201K | 0.1% |
+3,293
| New | +$201K |
|