UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$9.19M
(+4.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$193K |
| 2 |
Charles Schwab
SCHW
|
$189K |
| 3 |
American Express
AXP
|
$189K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$186K |
| 5 |
Procter & Gamble
PG
|
$172K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Grayscale Bitcoin Trust
GBTC
$44B
| $193K | 0.09% |
+3,391
| New | +$193K |
|
|
177
Charles Schwab
SCHW
$177B
| $189K | 0.09% |
+2,619
| New | +$189K |
|
|
178
American Express
AXP
$230B
| $189K | 0.09% |
+829
| New | +$189K |
|
|
179
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $186K | 0.09% |
+4,381
| New | +$186K |
|
|
180
Procter & Gamble
PG
$373B
| $172K | 0.08% |
+1,061
| New | +$172K |
|
181
JD.com
JD
$43.9B
| $172K | 0.08% |
+6,278
| New | +$172K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $153K | 0.07% |
+1,163
| New | +$153K |
|
183
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $153K | 0.07% |
+3,271
| New | +$153K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $148K | 0.07% |
+1,339
| New | +$148K |
|
185
Teradyne
TER
$19B
| $147K | 0.07% |
+1,303
| New | +$147K |
|
186
Truist Financial
TFC
$60.7B
| $146K | 0.07% |
+3,747
| New | +$146K |
|
187
AB InBev
BUD
$116B
| $143K | 0.07% |
+2,349
| New | +$143K |
|
188
Campbell Soup
CPB
$9.74B
| $142K | 0.07% |
+3,201
| New | +$142K |
|
189
Telus
TU
$25B
| $141K | 0.07% |
+8,814
| New | +$141K |
|
190
British American Tobacco
BTI
$121B
| $141K | 0.07% |
+4,623
| New | +$141K |
|
191
Yum China
YUMC
$16.4B
| $138K | 0.06% |
+3,478
| New | +$138K |
|
192
Lamar Advertising Co
LAMR
$13B
| $138K | 0.06% |
+1,157
| New | +$138K |
|
193
PepsiCo
PEP
$201B
| $133K | 0.06% |
+761
| New | +$133K |
|
194
Intel
INTC
$108B
| $129K | 0.06% |
+2,925
| New | +$129K |
|
195
United Parcel Service
UPS
$71.6B
| $129K | 0.06% |
+868
| New | +$129K |
|
196
Advanced Micro Devices
AMD
$263B
| $124K | 0.06% |
+686
| New | +$124K |
|
197
Edison International
EIX
$21B
| $123K | 0.06% |
+1,736
| New | +$123K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $121K | 0.06% |
+817
| New | +$121K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $116K | 0.05% |
+1,438
| New | +$116K |
|
200
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $115K | 0.05% |
+870
| New | +$115K |
|