UW
Unique Wealth Portfolio holdings
AUM
$619M
1-Year Return
14.41%
This Quarter Return
+6.25%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
68
New
7
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$441K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.65% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Consumer Staples | 0.67% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $559K | 0.27% |
8,358
-16,219
| -66% | -$1.08M |
|
27
AbbVie
ABBV
$376B
| $549K | 0.27% |
3,442
+6
| +0.2% | +$956 |
|
28
iShares International Select Dividend ETF
IDV
$5.71B
| $543K | 0.26% |
19,756
+309
| +2% | +$8.49K |
|
29
Amazon
AMZN
$2.49T
| $541K | 0.26% |
5,237
+72
| +1% | +$7.44K |
|
30
Chemed
CHE
$6.73B
| $538K | 0.26% |
1,000
| – | – |
|
31
UnitedHealth
UNH
$280B
| $490K | 0.24% |
1,036
+313
| +43% | +$148K |
|
32
iShares Global 100 ETF
IOO
$7.04B
| $427K | 0.21% |
6,093
+18
| +0.3% | +$1.26K |
|
33
iShares US Real Estate ETF
IYR
$3.71B
| $398K | 0.19% |
4,694
+67
| +1% | +$5.69K |
|
34
Visa
V
$682B
| $368K | 0.18% |
1,633
+168
| +11% | +$37.9K |
|
35
Coca-Cola
KO
$296B
| $367K | 0.18% |
5,921
-62
| -1% | -$3.85K |
|
36
Danaher
DHR
$140B
| $366K | 0.18% |
1,640
| – | – |
|
37
Walmart
WMT
$807B
| $361K | 0.17% |
7,335
-33
| -0.4% | -$1.62K |
|
38
Stryker
SYK
$151B
| $335K | 0.16% |
+1,175
| New | +$335K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $335K | 0.16% |
8,409
+17
| +0.2% | +$678 |
|
40
Procter & Gamble
PG
$373B
| $334K | 0.16% |
2,247
-20
| -0.9% | -$2.97K |
|
41
Costco
COST
$425B
| $330K | 0.16% |
664
+3
| +0.5% | +$1.49K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.16% |
7,217
| – | – |
|
43
Tesla
TSLA
$1.08T
| $315K | 0.15% |
1,517
-299
| -16% | -$62K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $309K | 0.15% |
4,012
-16
| -0.4% | -$1.23K |
|
45
Occidental Petroleum
OXY
$45.7B
| $299K | 0.15% |
4,790
-7
| -0.1% | -$437 |
|
46
Exxon Mobil
XOM
$480B
| $284K | 0.14% |
2,586
-46
| -2% | -$5.05K |
|
47
Intuit
INTU
$187B
| $281K | 0.14% |
630
+86
| +16% | +$38.3K |
|
48
Adobe
ADBE
$145B
| $262K | 0.13% |
681
+71
| +12% | +$27.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $254K | 0.12% |
+2,449
| New | +$254K |
|
50
Walt Disney
DIS
$213B
| $253K | 0.12% |
+2,527
| New | +$253K |
|