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
$206M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.14M
3
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
XLK icon
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 Change
in Stake 		Capital Flow
26
$559K 0.27%
8,358
-16,219
27
$549K 0.27%
3,442
+6
28
$543K 0.26%
19,756
+309
29
$541K 0.26%
5,237
+72
30
$538K 0.26%
1,000
31
$490K 0.24%
1,036
+313
32
$427K 0.21%
6,093
+18
33
$398K 0.19%
4,694
+67
34
$368K 0.18%
1,633
+168
35
$367K 0.18%
5,921
-62
36
$366K 0.18%
1,640
37
$361K 0.17%
7,335
-33
38
$335K 0.16%
+1,175
39
$335K 0.16%
8,409
+17
40
$334K 0.16%
2,247
-20
41
$330K 0.16%
664
+3
42
$326K 0.16%
7,217
43
$315K 0.15%
1,517
-299
44
$309K 0.15%
4,012
-16
45
$299K 0.15%
4,790
-7
46
$284K 0.14%
2,586
-46
47
$281K 0.14%
630
+86
48
$262K 0.13%
681
+71
49
$254K 0.12%
+2,449
50
$253K 0.12%
+2,527
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