UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$204M
AUM Growth
+$54.3M
(+36%)
Holding
217
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.99M | |
| 3 | +$7.61M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.25M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.81M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.27M | |
| 3 | +$3.07M | |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$2.72M |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.69M |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| – | – |
-2,797
|
|
||
202
Williams-Sonoma
WSM
$23.3B
| – | – |
-6,050
|
|
||
203
Health Care Select Sector SPDR Fund
XLV
$35.8B
| – | – |
-4,946
|
|
||
204
Accenture
ACN
$156B
| – | – |
-4,108
|
|
||
205
Align Technology
ALGN
$9.84B
| – | – |
-2,950
|
|
||
206
Aon
AON
$74.2B
| – | – |
-2,134
|
|
||
207
A.O. Smith
AOS
$9.88B
| – | – |
-9,058
|
|
||
208
American Express
AXP
$244B
| – | – |
-2,191
|
|
||
209
Boise Cascade
BCC
$2.72B
| – | – |
-4,968
|
|
||
210
PepsiCo
PEP
$209B
| – | – |
-1,874
|
|
||
211
Pultegroup
PHM
$24.5B
| – | – |
-13,362
|
|
||
212
Pool Corp
POOL
$11.3B
| – | – |
-1,868
|
|
||
213
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
| – | – |
-54,824
|
|
||
214
Roblox
RBLX
$91.8B
| – | – |
-6,264
|
|
||
215
Royal Caribbean
RCL
$85.3B
| – | – |
-6,790
|
|
||
216
Robert Half
RHI
$3.18B
| – | – |
-8,330
|
|
||
217
Ralph Lauren
RL
$20.4B
| – | – |
-5,013
|
|