UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$59.7M 8.76%
89,252
-9,302
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$705B
$49.8M 7.3%
74,734
+1,888
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$33.2M 4.87%
355,603
-2,327
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$30.4M 4.46%
303,197
+5,174
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$24.1M 3.53%
407,110
+46,570
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$24M 3.52%
752,622
+30,902
ABFL
7
Abacus FCF Leaders ETF
ABFL
$768M
$22.9M 3.35%
317,760
+46,304
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$22.8M 3.34%
424,075
+54,338
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.7B
$19.6M 2.87%
183,588
-10,964
PWRD
10
TCW Transform Systems ETF
PWRD
$880M
$17.9M 2.62%
182,984
+27,229
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$4.73B
$16.6M 2.43%
239,998
+39,931
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$45.7B
$16M 2.34%
165,323
-476
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$24B
$13.7M 2.01%
99,207
+6,163
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12M 1.76%
181,804
+35,559
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.4M 1.67%
167,919
+28,090
QQQ icon
16
Invesco QQQ Trust
QQQ
$406B
$10.6M 1.56%
17,701
+849
MSFT icon
17
Microsoft
MSFT
$3.66T
$8.34M 1.22%
16,096
-91
NVDA icon
18
NVIDIA
NVDA
$4.3T
$7.96M 1.17%
42,648
-6,921
IYR icon
19
iShares US Real Estate ETF
IYR
$3.92B
$7.62M 1.12%
78,443
+2,335
BINC icon
20
BlackRock Flexible Income ETF
BINC
$14.3B
$7.55M 1.11%
141,877
+21,867
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.4B
$7.46M 1.09%
30,841
+1,110
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$7.31M 1.07%
37,573
+4,782
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$7.19M 1.05%
29,586
-293
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$7M 1.03%
197,492
+894
BITB icon
25
Bitwise Bitcoin ETF
BITB
$3.48B
$6.9M 1.01%
110,917
+78,613
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