UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M

Sector Composition

1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$5.95M 0.96%
86,171
-5,387
SSO icon
27
ProShares Ultra S&P500
SSO
$7.6B
$5.83M 0.94%
59,691
-15,359
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$5.74M 0.93%
93,240
+7,833
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$5.27M 0.85%
29,879
+1,751
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.24M 0.85%
46,757
+5,043
FBND icon
31
Fidelity Total Bond ETF
FBND
$21B
$5.07M 0.82%
110,725
+25,332
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$5.06M 0.82%
71,556
-397
BKNG icon
33
Booking.com
BKNG
$171B
$4.83M 0.78%
834
+41
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.61M 0.74%
38,680
+23,583
IYW icon
35
iShares US Technology ETF
IYW
$22.1B
$4.56M 0.74%
26,326
-3,021
AAPL icon
36
Apple
AAPL
$3.7T
$4.52M 0.73%
22,017
+143
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$4.49M 0.72%
+45,269
INTU icon
38
Intuit
INTU
$183B
$4.28M 0.69%
5,429
+270
V icon
39
Visa
V
$671B
$4.21M 0.68%
11,861
+704
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.93M 0.63%
+80,157
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.23B
$3.92M 0.63%
75,283
+26,494
ABLD
42
Abacus FCF Real Assets Leaders ETF
ABLD
$57.4M
$3.66M 0.59%
128,457
+13,184
SYK icon
43
Stryker
SYK
$141B
$3.57M 0.58%
9,017
+419
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$3.51M 0.57%
69,866
+31,672
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$3.27M 0.53%
4,424
+94
IAU icon
46
iShares Gold Trust
IAU
$64.1B
$3.22M 0.52%
51,579
+6,649
ACN icon
47
Accenture
ACN
$151B
$3.05M 0.49%
10,221
+459
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.94M 0.48%
51,636
+16,509
FI icon
49
Fiserv
FI
$65.8B
$2.92M 0.47%
16,949
+812
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.85M 0.46%
40,950
-20,717
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