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
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$193K
2 +$192K
3 +$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

1 +$1.52M
2 +$603K
3 +$122K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.01%
3 Healthcare 10.23%
4 Communication Services 8.4%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$27.2B
$193K 0.09%
+3,391
SCHW icon
177
Charles Schwab
SCHW
$166B
$189K 0.09%
+2,619
AXP icon
178
American Express
AXP
$206B
$189K 0.09%
+829
FEUZ icon
179
First Trust Eurozone AlphaDEX
FEUZ
$142M
$186K 0.09%
+4,381
PG icon
180
Procter & Gamble
PG
$331B
$172K 0.08%
+1,061
JD icon
181
JD.com
JD
$40B
$172K 0.08%
+6,278
ZBH icon
182
Zimmer Biomet
ZBH
$17.4B
$153K 0.07%
+1,163
HYDB icon
183
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$153K 0.07%
+3,271
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$148K 0.07%
+1,339
TER icon
185
Teradyne
TER
$46.6B
$147K 0.07%
+1,303
TFC icon
186
Truist Financial
TFC
$55.8B
$146K 0.07%
+3,747
BUD icon
187
AB InBev
BUD
$132B
$143K 0.07%
+2,349
CPB icon
188
Campbell Soup
CPB
$6.25B
$142K 0.07%
+3,201
TU icon
189
Telus
TU
$20.1B
$141K 0.07%
+8,814
BTI icon
190
British American Tobacco
BTI
$126B
$141K 0.07%
+4,623
YUMC icon
191
Yum China
YUMC
$17.6B
$138K 0.06%
+3,478
LAMR icon
192
Lamar Advertising Co
LAMR
$12.8B
$138K 0.06%
+1,157
PEP icon
193
PepsiCo
PEP
$206B
$133K 0.06%
+761
INTC icon
194
Intel
INTC
$220B
$129K 0.06%
+2,925
UPS icon
195
United Parcel Service
UPS
$82.8B
$129K 0.06%
+868
AMD icon
196
Advanced Micro Devices
AMD
$332B
$124K 0.06%
+686
EIX icon
197
Edison International
EIX
$27.2B
$123K 0.06%
+1,736
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$121K 0.06%
+817
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$116K 0.05%
+1,438
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$13.3B
$115K 0.05%
+870