UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$99.5M 13.75%
152,274
+6,630
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.7B
$34.8M 4.81%
358,309
+8,546
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$33.3M 4.61%
335,535
+3,369
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.32B
$28.6M 3.96%
399,057
+114,440
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$27.4M 3.78%
470,452
+54,607
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$27.2M 3.76%
933,002
-22,485
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$24.9M 3.44%
234,613
+39,517
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$20.9M 2.89%
634,211
+255,916
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.08B
$19.9M 2.76%
397,856
-49,453
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$18.3M 2.54%
28,192
+3,342
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$51.3B
$16.9M 2.34%
174,205
+7,205
PWRD
12
TCW Transform Systems ETF
PWRD
$1.41B
$16.9M 2.33%
172,606
+5,282
EMOP
13
AB Emerging Markets Opportunities ETF
EMOP
$1.96B
$16M 2.21%
+364,126
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$30.8B
$13.6M 1.87%
97,995
-5,148
QQQ icon
15
Invesco QQQ Trust
QQQ
$433B
$13.2M 1.83%
22,954
+5,357
ABFL
16
Abacus FCF Leaders ETF
ABFL
$486M
$12.1M 1.67%
169,584
-131,304
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.2M 1.55%
150,468
+27,013
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$10.8M 1.5%
142,882
+47,062
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$9.97M 1.38%
207,161
+8,361
IYR icon
20
iShares US Real Estate ETF
IYR
$4.11B
$8.66M 1.2%
91,537
+5,397
BRTR icon
21
BlackRock Total Return ETF
BRTR
$555M
$8.07M 1.12%
160,859
-29,732
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.8B
$7.84M 1.08%
150,925
-901
IWM icon
23
iShares Russell 2000 ETF
IWM
$74.9B
$7.74M 1.07%
31,218
+592
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.7B
$7.67M 1.06%
+65,473
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$9.02B
$6.99M 0.97%
126,493
+64,712
1
2 3 4 5