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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.28M
3
+$4.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 13.42%
3 Financials 9.53%
4 Healthcare 9.11%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 4.27%
+181,765
2
$5.28M 3.52%
+104,384
3
$4.92M 3.28%
+23,080
4
$4.37M 2.91%
+31,272
5
$3.64M 2.43%
+9,683
6
$3.62M 2.42%
+10,234
7
$3.52M 2.35%
+994
8
$3.28M 2.19%
+27,696
9
$3.25M 2.17%
+12,490
10
$3.24M 2.16%
+87,522
11
$3.13M 2.09%
+20,608
12
$3.11M 2.08%
+61,629
13
$2.91M 1.94%
+35,384
14
$2.45M 1.63%
+54,824
15
$2.42M 1.61%
+5,129
16
$2.19M 1.46%
+5,140
17
$2.12M 1.42%
+5,957
18
$1.84M 1.23%
+7,956
19
$1.84M 1.23%
+18,398
20
$1.8M 1.2%
+9,337
21
$1.58M 1.05%
+6,471
22
$1.46M 0.98%
+10,151
23
$1.44M 0.96%
+13,874
24
$1.44M 0.96%
+4,108
25
$1.43M 0.95%
+28,304
1
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