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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$269B
| $114K | 0.05% |
+2,281
| New | +$114K |
|
202
Merck
MRK
$210B
| $111K | 0.05% |
+841
| New | +$111K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $111K | 0.05% |
+1,513
| New | +$111K |
|
204
Duke Energy
DUK
$94B
| $106K | 0.05% |
+1,097
| New | +$106K |
|
205
Nike
NKE
$111B
| $103K | 0.05% |
+1,094
| New | +$103K |
|
206
Blackrock
BLK
$172B
| $102K | 0.05% |
+122
| New | +$102K |
|
207
Genuine Parts
GPC
$19.6B
| $101K | 0.05% |
+653
| New | +$101K |
|
208
Johnson & Johnson
JNJ
$431B
| $99K | 0.05% |
+626
| New | +$99K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $98.1K | 0.05% |
+1,322
| New | +$98.1K |
|
210
GSK
GSK
$79.8B
| $97K | 0.05% |
+2,262
| New | +$97K |
|
211
Roblox
RBLX
$90B
| $95.7K | 0.04% |
+2,507
| New | +$95.7K |
|
212
Verizon
VZ
$186B
| $94.2K | 0.04% |
+2,246
| New | +$94.2K |
|
213
3M
MMM
$82.8B
| $88.5K | 0.04% |
+834
| New | +$88.5K |
|
214
Amgen
AMGN
$151B
| $88.1K | 0.04% |
+310
| New | +$88.1K |
|
215
Walmart
WMT
$805B
| $85K | 0.04% |
+1,413
| New | +$85K |
|
216
Texas Instruments
TXN
$170B
| $84.7K | 0.04% |
+486
| New | +$84.7K |
|
217
AB Ultra Short Income ETF
YEAR
$1.51B
| $82.1K | 0.04% |
+1,625
| New | +$82.1K |
|
218
W.P. Carey
WPC
$14.7B
| $81.4K | 0.04% |
+1,443
| New | +$81.4K |
|
219
McDonald's
MCD
$226B
| $80.6K | 0.04% |
+286
| New | +$80.6K |
|
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $80.5K | 0.04% |
+1,446
| New | +$80.5K |
|
221
Dominion Energy
D
$50.2B
| $80.1K | 0.04% |
+1,629
| New | +$80.1K |
|
222
Altria Group
MO
$112B
| $80.1K | 0.04% |
+1,836
| New | +$80.1K |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79K | 0.04% |
+1,452
| New | +$79K |
|
224
Honeywell
HON
$137B
| $78K | 0.04% |
+380
| New | +$78K |
|
225
Hanesbrands
HBI
$2.25B
| $76.2K | 0.04% |
13,145
| – | – |
|