Asset Manager
← All Institutions
Unique Wealth Strategies, LLC
Market Value
$273M
+12.2%
Holdings
260
+14
New Purchases
57
Added To
70
Closed
48
Reduced
80
Top 10 Concentration
32.1%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.89% | 1.27% | +0.62% | $5M |
| IVV | 5.81% | 5.27% | +0.54% | $16M |
| SNDK | 0.46% | 0.00% | +0.46% | $1M |
| PRF | 1.90% | 1.46% | +0.43% | $5M |
| GOOGL | 2.67% | 2.25% | +0.43% | $7M |
| EWZ | 0.42% | 0.00% | +0.42% | $1M |
| PENG | 0.38% | 0.00% | +0.38% | $1M |
| SPGI | 0.37% | 0.00% | +0.37% | $1M |
| MU | 0.35% | 0.00% | +0.35% | $965K |
| CLX | 0.33% | 0.00% | +0.33% | $903K |
| GIS | 0.32% | 0.00% | +0.32% | $879K |
| TGTX | 0.31% | 0.00% | +0.31% | $853K |
| AJG | 0.30% | 0.00% | +0.30% | $814K |
| HCSG | 0.29% | 0.00% | +0.29% | $783K |
| NFLX | 0.40% | 0.12% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 0.47% | -0.47% | $0 |
| IEFA | 0.00% | 0.43% | -0.43% | $0 |
| BF-B | 0.00% | 0.36% | -0.36% | $0 |
| SONY | 0.00% | 0.35% | -0.35% | $0 |
| IDHQ | 0.00% | 0.32% | -0.32% | $0 |
| SNY | 0.00% | 0.32% | -0.32% | $0 |
| COR | 0.00% | 0.29% | -0.29% | $0 |
| COP | 0.43% | 0.72% | -0.29% | $1M |
| CVX | 0.00% | 0.29% | -0.29% | $0 |
| MCK | 0.42% | 0.71% | -0.28% | $1M |
| CSCO | 0.00% | 0.28% | -0.28% | $0 |
| FCA | 0.07% | 0.35% | -0.28% | $201K |
| UTHR | 0.00% | 0.27% | -0.27% | $0 |
| CTVA | 0.00% | 0.27% | -0.27% | $0 |
| AVGO | 0.28% | 0.54% | -0.26% | $760K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $99M | 36.2% |
| Large Cap | 140 | $119M | 43.7% |
| Mid Cap | 43 | $43M | 15.7% |
| Small Cap | 16 | $9M | 3.4% |
| Micro Cap | 9 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$44.8B
Avg P/E
35.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
200
# ETFs / Funds
60
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.81% | 21,164 | $16M | $748.89 | $3M | +1,555 | +7.9% | |
| 2 | FBND | 5.40% | 323,842 | $15M | $45.49 | $1M | +25,166 | +8.4% | |
| 3 | MOAT | 4.70% | 123,130 | $13M | $103.96 | $1M | +5,946 | +5.1% | |
| 4 | DBEF | 2.94% | 146,793 | $8M | $54.63 | $1M | +7,359 | +5.3% | |
| 5 | GOOGL | 2.67% | 20,387 | $7M | $357.37 | $2M | +1,393 | +7.3% | |
| 6 | AMZN | 2.60% | 29,755 | $7M | $238.34 | $776K | -568 | -1.9% | |
| 7 | JMBS | 2.22% | 134,410 | $6M | $44.99 | $217K | +5,372 | +4.2% | |
| 8 | NVDA | 1.93% | 26,338 | $5M | $200.09 | $1M | +1,875 | +7.7% | |
| 9 | PRF | 1.90% | 99,834 | $5M | $51.77 | $2M | +24,938 | +33.3% | |
| 10 | AMAT | 1.89% | 7,145 | $5M | $723.00 | $2M | -1,904 | -21.0% | |
| 11 | META | 1.77% | 8,586 | $5M | $563.31 | $43K | +208 | +2.5% | |
| 12 | BIL | 1.76% | 52,342 | $5M | $91.64 | $215K | +2,342 | +4.7% | |
| 13 | QQQ | 1.68% | 6,223 | $5M | $736.39 | $1M | +196 | +3.2% | |
| 14 | MSFT | 1.52% | 11,138 | $4M | $373.01 | $109K | +210 | +1.9% | |
| 15 | PULS | 1.49% | 81,932 | $4M | $49.55 | $164K | +3,236 | +4.1% | |
| 16 | TSM | 1.47% | 8,365 | $4M | $477.55 | $1M | -170 | -2.0% | |
| 17 | JMUB | 1.37% | 73,926 | $4M | $50.66 | $100K | +1,026 | +1.4% | |
| 18 | IEMG | 1.26% | 41,345 | $3M | $82.84 | -$51K | -8,492 | -17.0% | |
| 19 | TLT | 1.26% | 39,615 | $3M | $86.42 | $517K | +6,088 | +18.2% | |
| 20 | BKNG | 1.22% | 18,611 | $3M | $178.24 | $352K | +17,907 | +2543.6% | |
| 21 | V | 1.00% | 7,984 | $3M | $343.09 | $242K | -279 | -3.4% | |
| 22 | BRK-B | 1.00% | 5,429 | $3M | $500.39 | $135K | +42 | +0.8% | |
| 23 | GOOG | 0.92% | 7,066 | $2M | $353.33 | $424K | -160 | -2.2% | |
| 24 | AAPL | 0.87% | 8,180 | $2M | $289.36 | $291K | -2 | -0.0% | |
| 25 | GD | 0.70% | 5,348 | $2M | $354.27 | $650K | +1,722 | +47.5% | |
| 26 | VGT | 0.68% | 15,478 | $2M | $119.52 | $521K | +13,574 | +712.9% | |
| 27 | PM | 0.67% | 10,096 | $2M | $180.91 | $154K | -19 | -0.2% | |
| 28 | ADI | 0.67% | 4,565 | $2M | $397.16 | $250K | -348 | -7.1% | |
| 29 | BNY | 0.62% | 11,714 | $2M | $144.61 | $299K | -42 | -0.4% | |
| 30 | JPM | 0.62% | 5,143 | $2M | $327.31 | $220K | +167 | +3.4% | |
| 31 | CORP | 0.61% | 17,142 | $2M | $96.90 | $18K | +164 | +1.0% | |
| 32 | TSLA | 0.61% | 3,934 | $2M | $420.60 | $106K | -233 | -5.6% | |
| 33 | ABNB | 0.58% | 10,964 | $2M | $143.10 | $128K | -448 | -3.9% | |
| 34 | MA | 0.55% | 2,932 | $2M | $513.63 | -$2K | -86 | -2.9% | |
| 35 | DELL | 0.55% | 3,448 | $1M | $431.47 | $637K | -1,732 | -33.4% | |
| 36 | ANTM | 0.53% | 3,733 | $1M | $386.74 | $342K | -32 | -0.8% | |
| 37 | VOLT | 0.53% | 34,287 | $1M | $41.89 | -$386K | -18,931 | -35.6% | |
| 38 | CSHI | 0.51% | 28,109 | $1M | $49.81 | $281K | +5,630 | +25.1% | |
| 39 | BDXA | 0.51% | 9,142 | $1M | $151.33 | $699K | +4,789 | +110.0% | |
| 40 | EFV | 0.50% | 17,885 | $1M | $76.55 | $72K | +438 | +2.5% | |
| 41 | IQV | 0.50% | 7,068 | $1M | $193.21 | $155K | -33 | -0.5% | |
| 42 | BINC | 0.50% | 25,890 | $1M | $52.34 | $71K | +1,171 | +4.7% | |
| 43 | APD | 0.47% | 4,417 | $1M | $293.15 | $15K | +11 | +0.2% | |
| 44 | PTF | 0.47% | 9,426 | $1M | $136.31 | $438K | -386 | -3.9% | |
| 45 | VOO | 0.47% | 1,867 | $1M | $686.86 | $291K | +208 | +12.5% | |
| 46 | NVS | 0.46% | 7,992 | $1M | $156.72 | $32K | — | — | |
| 47 | SNDK | 0.46% | 546 | $1M | $2,273.10 | — | +546 | — | NEW |
| 48 | WFC | 0.45% | 14,823 | $1M | $82.64 | $43K | -20 | -0.1% | |
| 49 | TIP | 0.43% | 10,700 | $1M | $109.43 | $1K | +100 | +0.9% | |
| 50 | COP | 0.43% | 11,221 | $1M | $103.96 | -$580K | -2,010 | -15.2% | |
| 51 | QCOM | 0.43% | 6,309 | $1M | $184.80 | -$316K | -5,199 | -45.2% | |
| 52 | MAS | 0.42% | 14,150 | $1M | $81.37 | $254K | -720 | -4.8% | |
| 53 | MCK | 0.42% | 1,522 | $1M | $755.70 | -$565K | -460 | -23.2% | |
| 54 | XONA.DE | 0.42% | 8,317 | $1M | $136.73 | -$333K | -351 | -4.0% | |
| 55 | EWZ | 0.42% | 32,928 | $1M | $34.50 | — | +32,928 | — | NEW |
| 56 | IEDI | 0.41% | 20,420 | $1M | $54.79 | -$460K | -8,770 | -30.0% | |
| 57 | NFLX | 0.40% | 15,398 | $1M | $71.40 | $813K | +12,424 | +417.8% | |
| 58 | SEZL | 0.40% | 6,378 | $1M | $171.62 | $595K | -1,521 | -19.3% | |
| 59 | DIS | 0.39% | 11,081 | $1M | $96.25 | -$37K | -372 | -3.2% | |
| 60 | EMB | 0.39% | 11,025 | $1M | $96.44 | $294K | +2,832 | +34.6% | |
| 61 | LRCX | 0.39% | 2,450 | $1M | $433.34 | $292K | -1,153 | -32.0% | |
| 62 | PENG | 0.38% | 13,636 | $1M | $76.01 | — | +13,636 | — | NEW |
| 63 | RTX | 0.38% | 5,425 | $1M | $189.74 | -$35K | -93 | -1.7% | |
| 64 | SPGI | 0.37% | 2,487 | $1M | $407.21 | — | +2,487 | — | NEW |
| 65 | ICE | 0.37% | 8,163 | $1M | $123.11 | $480K | +4,828 | +144.8% | |
| 66 | UL | 0.37% | 16,625 | $1000K | $60.12 | $56K | +58 | +0.3% | |
| 67 | CMCSA | 0.36% | 39,706 | $975K | $24.55 | -$186K | -730 | -1.8% | |
| 68 | MU | 0.35% | 836 | $965K | $1,154.32 | — | +836 | — | NEW |
| 69 | ADBE | 0.35% | 4,651 | $954K | $205.04 | -$257K | -329 | -6.6% | |
| 70 | KLAC | 0.35% | 3,130 | $944K | $301.70 | $388K | +2,752 | +728.0% | |
| 71 | FTNT | 0.33% | 5,928 | $911K | $153.61 | $328K | -1,203 | -16.9% | |
| 72 | CLX | 0.33% | 9,461 | $903K | $95.44 | — | +9,461 | — | NEW |
| 73 | GIS | 0.32% | 25,267 | $879K | $34.80 | — | +25,267 | — | NEW |
| 74 | ORCL | 0.31% | 5,853 | $858K | $146.56 | -$103K | -680 | -10.4% | |
| 75 | CRM | 0.31% | 5,461 | $856K | $156.67 | -$362K | -1,060 | -16.3% | |
| 76 | TGTX | 0.31% | 15,523 | $853K | $54.94 | — | +15,523 | — | NEW |
| 77 | NOW | 0.31% | 8,585 | $852K | $99.28 | -$67K | -210 | -2.4% | |
| 78 | QS | 0.31% | 112,625 | $851K | $7.56 | $153K | +3,225 | +3.0% | |
| 79 | ECL | 0.31% | 3,016 | $840K | $278.59 | $28K | -36 | -1.2% | |
| 80 | MDT | 0.31% | 10,663 | $834K | $78.23 | -$59K | +354 | +3.4% | |
| 81 | ABBV | 0.31% | 3,306 | $832K | $251.67 | $243K | +596 | +22.0% | |
| 82 | SPY | 0.30% | 1,102 | $823K | $747.03 | $108K | +2 | +0.2% | |
| 83 | AJG | 0.30% | 3,544 | $814K | $229.57 | — | +3,544 | — | NEW |
| 84 | CORT | 0.30% | 9,315 | $810K | $86.95 | $142K | -7,261 | -43.8% | |
| 85 | ATEN | 0.29% | 21,365 | $798K | $37.36 | $146K | -6,843 | -24.3% | |
| 86 | SNOW | 0.29% | 3,132 | $797K | $254.50 | -$252K | -3,822 | -55.0% | |
| 87 | AMGN | 0.29% | 2,190 | $793K | $362.19 | $107K | +239 | +12.2% | |
| 88 | CARG | 0.29% | 23,253 | $793K | $34.09 | $242K | +7,065 | +43.6% | |
| 89 | FTDR | 0.29% | 10,173 | $789K | $77.59 | $355K | +1,953 | +23.8% | |
| 90 | COF | 0.29% | 3,914 | $785K | $200.61 | $171K | +547 | +16.2% | |
| 91 | HCSG | 0.29% | 31,891 | $783K | $24.56 | — | +31,891 | — | NEW |
| 92 | CVLT | 0.28% | 5,429 | $769K | $141.72 | — | +5,429 | — | NEW |
| 93 | AVGO | 0.28% | 2,012 | $760K | $377.74 | -$558K | -2,248 | -52.8% | |
| 94 | STX | 0.28% | 782 | $754K | $964.72 | $139K | -789 | -50.2% | |
| 95 | MO | 0.27% | 10,297 | $741K | $71.95 | $45K | -244 | -2.3% | |
| 96 | EXEL | 0.27% | 13,508 | $735K | $54.41 | — | +13,508 | — | NEW |
| 97 | ETSY | 0.27% | 9,669 | $728K | $75.33 | — | +9,669 | — | NEW |
| 98 | EXTR | 0.27% | 22,395 | $725K | $32.37 | — | +22,395 | — | NEW |
| 99 | RELY | 0.26% | 31,990 | $717K | $22.41 | — | +31,990 | — | NEW |
| 100 | EMXC | 0.26% | 6,998 | $716K | $102.30 | $99K | -843 | -10.8% |
Options Breakdown
12 Calls
$1M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio