UW

Unique Wealth Portfolio holdings

AUM $716M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.6M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.52M

Top Sells

1
+$34M
2
+$7.13M
3
+$5.16M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$99.8M 13.93%
145,644
+56,392
EFA icon
2
iShares MSCI EAFE ETF
EFA
$74.5B
$33.6M 4.69%
349,763
-5,840
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 4.63%
332,166
+28,969
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$31.2M 4.35%
955,487
+202,865
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$25.3M 3.53%
415,845
+8,735
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$5.51B
$24.5M 3.42%
447,309
+23,234
ABFL
7
Abacus FCF Leaders ETF
ABFL
$802M
$21.5M 3%
300,888
-16,872
MUB icon
8
iShares National Muni Bond ETF
MUB
$42B
$20.9M 2.92%
195,096
+11,508
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$5.54B
$20.4M 2.85%
284,617
+44,619
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$16.9M 2.37%
24,850
-49,884
PWRD
11
TCW Transform Systems ETF
PWRD
$1.04B
$16.1M 2.25%
167,324
-15,660
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$47.9B
$16.1M 2.24%
167,000
+1,677
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$26.9B
$14.6M 2.04%
103,143
+3,936
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$13.8M 1.92%
204,702
+22,898
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$8.86B
$12.6M 1.76%
+378,295
QQQ icon
16
Invesco QQQ Trust
QQQ
$415B
$10.8M 1.51%
17,597
-104
BRTR icon
17
BlackRock Total Return ETF
BRTR
$533M
$9.68M 1.35%
+190,591
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.1B
$8.82M 1.23%
123,455
-44,464
IYR icon
19
iShares US Real Estate ETF
IYR
$4.16B
$8.09M 1.13%
86,140
+7,697
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.2B
$8.01M 1.12%
151,826
+9,949
IWM icon
21
iShares Russell 2000 ETF
IWM
$77B
$7.54M 1.05%
30,626
-215
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$729M
$7.48M 1.04%
198,800
+1,308
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.99B
$7.17M 1%
95,820
+9,496
MSFT icon
24
Microsoft
MSFT
$3.58T
$6.56M 0.92%
13,570
-2,526
NVDA icon
25
NVIDIA
NVDA
$4.65T
$6.54M 0.91%
35,061
-7,587
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