UWS
Unique Wealth Strategies Portfolio holdings
AUM
$213M
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+36%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
217
New
84
Increased
51
Reduced
39
Closed
38
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.99M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.25M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $12.9M | 6.32% |
+284,659
| New | +$12.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.99M | 4.89% |
+19,005
| New | +$9.99M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.61M | 3.72% |
+84,601
| New | +$7.61M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.81M | 2.84% |
141,849
+54,327
| +62% | +$2.22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 2.49% |
10,474
+240
| +2% | +$117K |
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $4.25M | 2.08% |
+94,295
| New | +$4.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.96% |
26,574
-4,698
| -15% | -$709K |
|
8
Microsoft
MSFT
$3.77T
| $3.95M | 1.94% |
9,396
-287
| -3% | -$121K |
|
9
Amazon
AMZN
$2.44T
| $3.74M | 1.83% |
20,734
+126
| +0.6% | +$22.7K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.72M | 1.82% |
96,722
-85,043
| -47% | -$3.27M |
|
11
Booking.com
BKNG
$181B
| $3.49M | 1.71% |
962
-32
| -3% | -$116K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 1.47% |
58,165
-46,219
| -44% | -$2.38M |
|
13
Visa
V
$683B
| $2.89M | 1.42% |
10,361
-2,129
| -17% | -$594K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.81M | 1.37% |
+56,496
| New | +$2.81M |
|
15
Elevance Health
ELV
$71.8B
| $2.7M | 1.32% |
5,202
+73
| +1% | +$37.9K |
|
16
Mastercard
MA
$538B
| $2.67M | 1.31% |
5,554
+414
| +8% | +$199K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 1.27% |
+5,841
| New | +$2.59M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.19% |
5,799
-158
| -3% | -$66.4K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 1.08% |
+23,371
| New | +$2.21M |
|
20
CarMax
KMX
$9.21B
| $2.1M | 1.03% |
24,128
+6,172
| +34% | +$538K |
|
21
IQVIA
IQV
$32.4B
| $2.07M | 1.01% |
8,185
+229
| +3% | +$57.9K |
|
22
Starbucks
SBUX
$100B
| $1.85M | 0.91% |
20,281
+11,005
| +119% | +$1.01M |
|
23
Comcast
CMCSA
$125B
| $1.83M | 0.9% |
42,183
+23,060
| +121% | +$1,000K |
|
24
TSMC
TSM
$1.2T
| $1.83M | 0.89% |
13,415
-459
| -3% | -$62.4K |
|
25
Walt Disney
DIS
$213B
| $1.77M | 0.87% |
14,487
+222
| +2% | +$27.2K |
|