UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+1.03%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+9.8%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
76
Reduced
29
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$3.42M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.06M |
| 3 |
UnitedHealth
UNH
|
$2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.62M |
| 5 |
XDJL
Innovator US Equity Accelerated ETF July
XDJL
|
$1.27M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.22M | 0.88% |
22,308
+2,063
| +10% | +$391K |
|
|
PWRD
27
TCW Transform Systems ETF
PWRD
$621M
| $4.19M | 0.87% |
57,766
+25,216
| +77% | +$1.83M |
|
28
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.17M | 0.87% |
80,249
+27,626
| +52% | +$1.44M |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.45M | 0.72% |
189,459
-49,859
| -21% | -$908K |
|
30
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.27M | 0.68% |
53,217
+20,542
| +63% | +$1.26M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.08M | 0.64% |
31,850
+18,159
| +133% | +$1.76M |
|
32
Booking.com
BKNG
$179B
| $3.02M | 0.63% |
608
+51
| +9% | +$253K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.94M | 0.61% |
56,063
+26,626
| +90% | +$1.4M |
|
|
XDAP
34
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $2.83M | 0.59% |
79,898
-18,275
| -19% | -$648K |
|
35
Accenture
ACN
$158B
| $2.82M | 0.59% |
8,005
+515
| +7% | +$181K |
|
36
Visa
V
$678B
| $2.79M | 0.58% |
8,842
+672
| +8% | +$212K |
|
37
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $2.79M | 0.58% |
54,837
-6,521
| -11% | -$331K |
|
38
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
| $2.69M | 0.56% |
88,735
-20,465
| -19% | -$620K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.67M | 0.56% |
46,393
-9,036
| -16% | -$520K |
|
40
Salesforce
CRM
$242B
| $2.62M | 0.55% |
7,839
+867
| +12% | +$290K |
|
41
Fiserv
FI
$74.6B
| $2.62M | 0.55% |
12,753
+1,038
| +9% | +$213K |
|
42
Intuit
INTU
$186B
| $2.52M | 0.53% |
4,015
+322
| +9% | +$202K |
|
43
Stryker
SYK
$148B
| $2.46M | 0.51% |
6,823
+676
| +11% | +$243K |
|
44
iShares US Technology ETF
IYW
$23B
| $2.43M | 0.51% |
15,216
+7,352
| +93% | +$1.17M |
|
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.42M | 0.5% |
38,980
+15,126
| +63% | +$938K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.34M | 0.49% |
42,259
+20,358
| +93% | +$1.13M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.1M | 0.44% |
11,775
+1,261
| +12% | +$225K |
|
48
Mastercard
MA
$535B
| $1.96M | 0.41% |
3,720
+314
| +9% | +$165K |
|
|
ABLG
49
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.94M | 0.4% |
67,728
+32,508
| +92% | +$932K |
|
50
Eli Lilly
LLY
$661B
| $1.89M | 0.39% |
2,454
+1,053
| +75% | +$813K |
|