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
$354M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.98M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$5.51M
2
+$2.55M
3
+$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$488K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.06%
3 Consumer Discretionary 1.44%
4 Financials 1.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.68%
11,527
+568
27
$2.23M 0.63%
24,710
+5,660
28
$2.01M 0.57%
13,299
+4,130
29
$1.94M 0.55%
5,602
+993
30
$1.93M 0.54%
61,001
+18,612
31
$1.68M 0.48%
2,589
+806
32
$1.65M 0.47%
5,929
+1,812
33
$1.64M 0.46%
+14,906
34
$1.6M 0.45%
4,470
+1,256
35
$1.45M 0.41%
6,813
+525
36
$1.44M 0.41%
396
+128
37
$1.43M 0.4%
2,869
+676
38
$1.29M 0.37%
1,272
+368
39
$1.29M 0.36%
2,552
+814
40
$1.22M 0.35%
7,656
+1,960
41
$1.22M 0.35%
2,540
+842
42
$1.2M 0.34%
+23,639
43
$1.1M 0.31%
3,646
+2,097
44
$1.07M 0.3%
5,977
+303
45
$930K 0.26%
3,723
+1,034
46
$929K 0.26%
5,870
+41
47
$916K 0.26%
3,249
48
$911K 0.26%
2,915
+1,835
49
$902K 0.25%
2,351
+121
50
$854K 0.24%
6,473
+1,641
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