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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.09M
3
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M

Top Sells

1
+$2.76M
2
+$2.02M
3
+$769K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
3,675
+617
27
$1.1M 0.46%
43,816
+3,773
28
$964K 0.4%
1,912
+672
29
$953K 0.4%
6,254
30
$916K 0.38%
5,884
-72
31
$887K 0.37%
20,277
-594
32
$851K 0.36%
6,501
+2,756
33
$846K 0.35%
26,318
+19,690
34
$846K 0.35%
3,211
35
$754K 0.31%
1,475
+645
36
$748K 0.31%
2,738
+1,254
37
$733K 0.31%
1,437
+576
38
$709K 0.3%
3,084
+1,027
39
$688K 0.29%
+3,892
40
$687K 0.29%
5,407
-12
41
$657K 0.27%
+15,100
42
$598K 0.25%
194
+75
43
$587K 0.25%
8,419
+2,121
44
$565K 0.24%
2,350
+1,016
45
$558K 0.23%
21,962
+2,036
46
$555K 0.23%
7,097
+1,798
47
$536K 0.22%
4,748
+2,824
48
$533K 0.22%
1,347
+571
49
$520K 0.22%
1,000
50
$519K 0.22%
3,482
+7
1
2
3 4