UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$5.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
| $5.95M | 0.96% | 86,171 -5,387 | -6% | -$372K |
|
27
ProShares Ultra S&P500
SSO
$7.18B
| $5.83M | 0.94% | 59,691 -15,359 | -20% | -$1.5M |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $5.74M | 0.93% | 93,240 +7,833 | +9% | +$482K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 0.85% | 29,879 +1,751 | +6% | +$309K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.24M | 0.85% | 46,757 +5,043 | +12% | +$565K |
|
31
Fidelity Total Bond ETF
FBND
$20.2B
| $5.07M | 0.82% | 110,725 +25,332 | +30% | +$1.16M |
|
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $5.06M | 0.82% | 71,556 -397 | -0.6% | -$28.1K |
|
33
Booking.com
BKNG
$181B
| $4.83M | 0.78% | 834 +41 | +5% | +$237K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.61M | 0.74% | 38,680 +23,583 | +156% | +$2.81M |
|
35
iShares US Technology ETF
IYW
$23B
| $4.56M | 0.74% | 26,326 -3,021 | -10% | -$523K |
|
36
Apple
AAPL
$3.45T
| $4.52M | 0.73% | 22,017 +143 | +0.7% | +$29.3K |
|
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.49M | 0.72% | +45,269 | New | +$4.49M |
|
38
Intuit
INTU
$186B
| $4.28M | 0.69% | 5,429 +270 | +5% | +$213K |
|
39
Visa
V
$683B
| $4.21M | 0.68% | 11,861 +704 | +6% | +$250K |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.93M | 0.63% | +80,157 | New | +$3.93M |
|
41
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.92M | 0.63% | 75,283 +26,494 | +54% | +$1.38M |
|
|
ABLD
42
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $3.66M | 0.59% | 128,457 +13,184 | +11% | +$376K |
|
43
Stryker
SYK
$150B
| $3.57M | 0.58% | 9,017 +419 | +5% | +$166K |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$942M
| $3.51M | 0.57% | 69,866 +31,672 | +83% | +$1.59M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.53% | 4,424 +94 | +2% | +$69.4K |
|
46
iShares Gold Trust
IAU
$50.2B
| $3.22M | 0.52% | 51,579 +6,649 | +15% | +$415K |
|
47
Accenture
ACN
$162B
| $3.05M | 0.49% | 10,221 +459 | +5% | +$137K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.48% | 51,636 +16,509 | +47% | +$941K |
|
49
Fiserv
FI
$75.1B
| $2.92M | 0.47% | 16,949 +812 | +5% | +$140K |
|
50
Fidelity Quality Factor ETF
FQAL
$1.08B
| $2.85M | 0.46% | 40,950 -20,717 | -34% | -$1.44M |
|