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
+$38.3M
2
+$13.1M
3
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

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
IYF icon
26
iShares US Financials ETF
IYF
$3.46B
$6.47M 0.9%
50,166
+24,127
FBND icon
27
Fidelity Total Bond ETF
FBND
$24.9B
$6.33M 0.88%
137,392
+7,490
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.73B
$6.31M 0.88%
132,620
+21,703
SSO icon
29
ProShares Ultra S&P500
SSO
$6.2B
$6.25M 0.87%
107,849
-601
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.66T
$6.24M 0.87%
19,947
-9,639
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$5.96M 0.83%
77,736
-3,662
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$5.95M 0.83%
91,599
-435
AAPL icon
33
Apple
AAPL
$3.67T
$5.81M 0.81%
21,389
-304
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.7M 0.8%
94,796
-9,735
IYW icon
35
iShares US Technology ETF
IYW
$18.7B
$5.7M 0.8%
28,539
-727
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$5.68M 0.79%
63,439
-7,509
IYG icon
37
iShares US Financial Services ETF
IYG
$1.85B
$5.52M 0.77%
+59,817
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$4.39M 0.61%
75,828
+871
IAU icon
39
iShares Gold Trust
IAU
$80.4B
$4.38M 0.61%
53,905
-4,273
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.35M 0.61%
36,414
-9,406
INMU icon
41
BlackRock Intermediate Muni Income Bond ETF
INMU
$396M
$4.15M 0.58%
+172,440
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.8M 0.53%
75,537
-1,599
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$8.51B
$3.5M 0.49%
61,781
+1,944
BKNG icon
44
Booking.com
BKNG
$134B
$3.35M 0.47%
626
-199
FQAL icon
45
Fidelity Quality Factor ETF
FQAL
$1.13B
$3.27M 0.46%
43,276
+537
V icon
46
Visa
V
$591B
$3.16M 0.44%
9,016
-2,709
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.16M 0.44%
50,601
-805
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.05M 0.43%
20,491
+573
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$2.98M 0.42%
56,758
+8,463
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.86M 0.4%
96,583
-1,187
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