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
$229M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.6M
3
+$1.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$8.84M
2
+$1.46M
3
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$82.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.42%
20,871
+13,654
27
$958K 0.42%
3,211
+16
28
$950K 0.41%
3,058
-267
29
$850K 0.37%
2,754
+69
30
$706K 0.31%
5,419
+182
31
$596K 0.26%
1,240
+204
32
$542K 0.24%
1,000
33
$526K 0.23%
3,973
+24
34
$525K 0.23%
19,926
+170
35
$515K 0.22%
7,629
-729
36
$488K 0.21%
2,057
+424
37
$473K 0.21%
6,217
+124
38
$473K 0.21%
+6,518
39
$470K 0.21%
+27,294
40
$468K 0.2%
3,475
+33
41
$459K 0.2%
5,299
+605
42
$458K 0.2%
+6,298
43
$453K 0.2%
1,484
+309
44
$448K 0.2%
3,745
+1,296
45
$421K 0.18%
861
+180
46
$409K 0.18%
1,563
+46
47
$385K 0.17%
7,338
+3
48
$380K 0.17%
830
+200
49
$363K 0.16%
8,984
+575
50
$362K 0.16%
672
+8
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