UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
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 +$189K
3 +$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1 +$28.2M
2 +$13.5M
3 +$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 Change
in Stake
Capital Flow
CSCO icon
201
Cisco
CSCO
$310B
$114K 0.05%
+2,281
MRK icon
202
Merck
MRK
$251B
$111K 0.05%
+841
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$111K 0.05%
+1,513
DUK icon
204
Duke Energy
DUK
$89.9B
$106K 0.05%
+1,097
NKE icon
205
Nike
NKE
$86.8B
$103K 0.05%
+1,094
BLK icon
206
Blackrock
BLK
$164B
$102K 0.05%
+122
GPC icon
207
Genuine Parts
GPC
$17.5B
$101K 0.05%
+653
JNJ icon
208
Johnson & Johnson
JNJ
$497B
$99K 0.05%
+626
FIS icon
209
Fidelity National Information Services
FIS
$34.2B
$98.1K 0.05%
+1,322
GSK icon
210
GSK
GSK
$98.1B
$97K 0.05%
+2,262
RBLX icon
211
Roblox
RBLX
$57.5B
$95.7K 0.04%
+2,507
VZ icon
212
Verizon
VZ
$168B
$94.2K 0.04%
+2,246
MMM icon
213
3M
MMM
$86B
$88.5K 0.04%
+834
AMGN icon
214
Amgen
AMGN
$176B
$88.1K 0.04%
+310
WMT icon
215
Walmart Inc. Common Stock
WMT
$911B
$85K 0.04%
+1,413
TXN icon
216
Texas Instruments
TXN
$160B
$84.7K 0.04%
+486
YEAR icon
217
AB Ultra Short Income ETF
YEAR
$1.44B
$82.1K 0.04%
+1,625
WPC icon
218
W.P. Carey
WPC
$14.2B
$81.4K 0.04%
+1,443
MCD icon
219
McDonald's
MCD
$225B
$80.6K 0.04%
+286
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$80.5K 0.04%
+1,446
D icon
221
Dominion Energy
D
$50.7B
$80.1K 0.04%
+1,629
MO icon
222
Altria Group
MO
$97.5B
$80.1K 0.04%
+1,836
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.3B
$79K 0.04%
+1,452
HON icon
224
Honeywell
HON
$126B
$78K 0.04%
+380
HBI
225
DELISTED
Hanesbrands
HBI
$76.2K 0.04%
13,145