UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.8M
3
+$18M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$15.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.4M

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 Change
in Stake 		Capital Flow
26
$641K 0.34%
+2,401
27
$555K 0.3%
+3,436
28
$528K 0.28%
+19,447
29
$515K 0.27%
+3,969
30
$510K 0.27%
+1,000
31
$441K 0.24%
+3,543
32
$434K 0.23%
+5,165
33
$390K 0.21%
+4,627
34
$389K 0.21%
+6,075
35
$386K 0.21%
+1,640
36
$383K 0.2%
+723
37
$381K 0.2%
+5,983
38
$348K 0.19%
+7,368
39
$344K 0.18%
+2,267
40
$337K 0.18%
+4,028
41
$319K 0.17%
+8,392
42
$304K 0.16%
+1,465
43
$303K 0.16%
+7,217
44
$302K 0.16%
+4,797
45
$302K 0.16%
+661
46
$290K 0.15%
+2,632
47
$284K 0.15%
+1,580
48
$261K 0.14%
+1,283
49
$259K 0.14%
+5,659
50
$240K 0.13%
+4,970
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