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
$204M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.99M
3
+$7.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.25M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.81M

Top Sells

1
+$4.07M
2
+$3.27M
3
+$3.07M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.72M
5
PTF icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$12.9M 6.32%
+284,659
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$9.99M 4.89%
+19,005
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$7.61M 3.72%
+84,601
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$5.81M 2.84%
141,849
+54,327
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$5.09M 2.49%
10,474
+240
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$4.25M 2.08%
+94,295
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.01M 1.96%
26,574
-4,698
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.95M 1.94%
9,396
-287
AMZN icon
9
Amazon
AMZN
$2.27T
$3.74M 1.83%
20,734
+126
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.72M 1.82%
96,722
-85,043
BKNG icon
11
Booking.com
BKNG
$164B
$3.49M 1.71%
962
-32
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3M 1.47%
58,165
-46,219
V icon
13
Visa
V
$664B
$2.89M 1.42%
10,361
-2,129
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.81M 1.37%
+56,496
ELV icon
15
Elevance Health
ELV
$78.5B
$2.7M 1.32%
5,202
+73
MA icon
16
Mastercard
MA
$507B
$2.67M 1.31%
5,554
+414
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$2.59M 1.27%
+5,841
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.19%
5,799
-158
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.21M 1.08%
+23,371
KMX icon
20
CarMax
KMX
$6.3B
$2.1M 1.03%
24,128
+6,172
IQV icon
21
IQVIA
IQV
$34.8B
$2.07M 1.01%
8,185
+229
SBUX icon
22
Starbucks
SBUX
$97B
$1.85M 0.91%
20,281
+11,005
CMCSA icon
23
Comcast
CMCSA
$109B
$1.83M 0.9%
42,183
+23,060
TSM icon
24
TSMC
TSM
$1.53T
$1.83M 0.89%
13,415
-459
DIS icon
25
Walt Disney
DIS
$199B
$1.77M 0.87%
14,487
+222
1
2 3 4 5