UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+6.9%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $641K | 0.34% |
+2,401
| New | +$641K |
|
27
AbbVie
ABBV
$376B
| $555K | 0.3% |
+3,436
| New | +$555K |
|
28
iShares International Select Dividend ETF
IDV
$5.69B
| $528K | 0.28% |
+19,447
| New | +$528K |
|
29
Progressive
PGR
$144B
| $515K | 0.27% |
+3,969
| New | +$515K |
|
30
Chemed
CHE
$6.72B
| $510K | 0.27% |
+1,000
| New | +$510K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.3B
| $441K | 0.24% |
+3,543
| New | +$441K |
|
32
Amazon
AMZN
$2.42T
| $434K | 0.23% |
+5,165
| New | +$434K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $390K | 0.21% |
+4,627
| New | +$390K |
|
34
iShares Global 100 ETF
IOO
$7B
| $389K | 0.21% |
+6,075
| New | +$389K |
|
35
Danaher
DHR
$146B
| $386K | 0.21% |
+1,454
| New | +$386K |
|
36
UnitedHealth
UNH
$279B
| $383K | 0.2% |
+723
| New | +$383K |
|
37
Coca-Cola
KO
$295B
| $381K | 0.2% |
+5,983
| New | +$381K |
|
38
Walmart
WMT
$781B
| $348K | 0.19% |
+2,456
| New | +$348K |
|
39
Procter & Gamble
PG
$368B
| $344K | 0.18% |
+2,267
| New | +$344K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.18% |
+4,028
| New | +$337K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $319K | 0.17% |
+8,392
| New | +$319K |
|
42
Visa
V
$677B
| $304K | 0.16% |
+1,465
| New | +$304K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.16% |
+7,217
| New | +$303K |
|
44
Occidental Petroleum
OXY
$47.2B
| $302K | 0.16% |
+4,797
| New | +$302K |
|
45
Costco
COST
$415B
| $302K | 0.16% |
+661
| New | +$302K |
|
46
Exxon Mobil
XOM
$486B
| $290K | 0.15% |
+2,632
| New | +$290K |
|
47
Chevron
CVX
$325B
| $284K | 0.15% |
+1,580
| New | +$284K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $261K | 0.14% |
+1,283
| New | +$261K |
|
49
International Bancshares
IBOC
$4.42B
| $259K | 0.14% |
+5,659
| New | +$259K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $240K | 0.13% |
+994
| New | +$240K |
|