UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+8.64%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$45.4M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
56
Reduced
13
Closed
3
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$5.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.98M |
| 3 |
Innovator US Equity Accelerated ETF October
XDOC
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.82M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.42M | 0.68% |
11,527
+568
| +5% | +$119K |
|
27
NVIDIA
NVDA
$4.15T
| $2.23M | 0.63% |
24,710
+5,660
| +30% | +$511K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.57% |
13,299
+4,130
| +45% | +$623K |
|
29
Accenture
ACN
$158B
| $1.94M | 0.55% |
5,602
+993
| +22% | +$344K |
|
|
XDJL
30
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $1.93M | 0.54% |
61,001
+18,612
| +44% | +$588K |
|
31
Intuit
INTU
$187B
| $1.68M | 0.48% |
2,589
+806
| +45% | +$524K |
|
32
Visa
V
$681B
| $1.65M | 0.47% |
5,929
+1,812
| +44% | +$506K |
|
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.46% |
+14,906
| New | +$1.64M |
|
34
Stryker
SYK
$149B
| $1.6M | 0.45% |
4,470
+1,256
| +39% | +$449K |
|
35
Waste Management
WM
$90.4B
| $1.45M | 0.41% |
6,813
+525
| +8% | +$112K |
|
36
Booking.com
BKNG
$181B
| $1.44M | 0.41% |
396
+128
| +48% | +$464K |
|
37
UnitedHealth
UNH
$279B
| $1.43M | 0.4% |
2,869
+676
| +31% | +$336K |
|
38
W.W. Grainger
GWW
$48.7B
| $1.29M | 0.37% |
1,272
+368
| +41% | +$374K |
|
39
Adobe
ADBE
$148B
| $1.29M | 0.36% |
2,552
+814
| +47% | +$411K |
|
40
Fiserv
FI
$74.3B
| $1.22M | 0.35% |
7,656
+1,960
| +34% | +$313K |
|
41
Mastercard
MA
$536B
| $1.22M | 0.35% |
2,540
+842
| +50% | +$405K |
|
42
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
| $1.2M | 0.34% |
+23,639
| New | +$1.2M |
|
43
Salesforce
CRM
$245B
| $1.1M | 0.31% |
3,646
+2,097
| +135% | +$632K |
|
44
Amazon
AMZN
$2.41T
| $1.07M | 0.3% |
5,977
+303
| +5% | +$54.5K |
|
45
Automatic Data Processing
ADP
$121B
| $930K | 0.26% |
3,723
+1,034
| +38% | +$258K |
|
46
Johnson & Johnson
JNJ
$429B
| $929K | 0.26% |
5,870
+41
| +0.7% | +$6.49K |
|
47
McDonald's
MCD
$226B
| $916K | 0.26% |
3,249
| – | – |
|
48
Eaton
ETN
$134B
| $911K | 0.26% |
2,915
+1,835
| +170% | +$574K |
|
49
Home Depot
HD
$406B
| $902K | 0.25% |
2,351
+121
| +5% | +$46.4K |
|
50
Merck
MRK
$210B
| $854K | 0.24% |
6,473
+1,641
| +34% | +$217K |
|