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
$309M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.19M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M

Top Sells

1
+$5.22M
2
+$2.64M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 4.39%
2 Healthcare 1.72%
3 Consumer Discretionary 1.61%
4 Financials 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.41%
9,169
+2,668
27
$1.27M 0.41%
42,389
+25,327
28
$1.25M 0.4%
45,778
+1,962
29
$1.15M 0.37%
2,193
+281
30
$1.13M 0.36%
6,288
+34
31
$1.11M 0.36%
1,783
+308
32
$1.07M 0.35%
4,117
+1,033
33
$1.04M 0.34%
1,738
+301
34
$963K 0.31%
3,249
+38
35
$962K 0.31%
3,214
+476
36
$951K 0.31%
268
+74
37
$943K 0.31%
19,050
+3,950
38
$914K 0.3%
5,829
-55
39
$862K 0.28%
5,674
+267
40
$840K 0.27%
1,923
-11,956
41
$773K 0.25%
2,230
-1,445
42
$757K 0.25%
5,696
+948
43
$749K 0.24%
15,646
-4,631
44
$749K 0.24%
904
+264
45
$724K 0.23%
1,698
+351
46
$650K 0.21%
23,210
+1,248
47
$626K 0.2%
2,689
+339
48
$585K 0.19%
1,000
49
$527K 0.17%
4,832
+1,056
50
$517K 0.17%
3,337
-145
1
2
3 4