UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
-2.04%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.96M |
| 5 |
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
|
$4.82M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $5.1M | 0.96% |
47,038
+9,409
| +25% | +$1.02M |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $4.92M | 0.93% |
85,407
-2,143
| -2% | -$123K |
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $4.87M | 0.92% |
17,974
+16,006
| +813% | +$4.33M |
|
29
Apple
AAPL
$3.41T
| $4.86M | 0.92% |
21,874
-1,723
| -7% | -$383K |
|
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $4.58M | 0.87% |
+71,953
| New | +$4.58M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.35M | 0.82% |
28,128
+5,820
| +26% | +$900K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.3M | 0.81% |
25,136
+13,361
| +113% | +$2.28M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.17M | 0.79% |
41,714
+9,864
| +31% | +$986K |
|
34
iShares US Technology ETF
IYW
$22.7B
| $4.12M | 0.78% |
29,347
+14,131
| +93% | +$1.98M |
|
35
Fidelity Quality Factor ETF
FQAL
$1.08B
| $3.96M | 0.75% |
+61,667
| New | +$3.96M |
|
36
Visa
V
$679B
| $3.91M | 0.74% |
11,157
+2,315
| +26% | +$811K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $3.9M | 0.74% |
85,393
+48,320
| +130% | +$2.21M |
|
38
Booking.com
BKNG
$181B
| $3.65M | 0.69% |
793
+185
| +30% | +$852K |
|
39
Fiserv
FI
$74.4B
| $3.56M | 0.67% |
16,137
+3,384
| +27% | +$747K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.56M | 0.67% |
+29,199
| New | +$3.56M |
|
|
ABLD
41
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $3.28M | 0.62% |
+115,273
| New | +$3.28M |
|
42
Stryker
SYK
$150B
| $3.2M | 0.6% |
8,598
+1,775
| +26% | +$661K |
|
43
Intuit
INTU
$186B
| $3.17M | 0.6% |
5,159
+1,144
| +28% | +$702K |
|
44
Accenture
ACN
$160B
| $3.05M | 0.58% |
9,762
+1,757
| +22% | +$548K |
|
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.89M | 0.55% |
56,912
-97,732
| -63% | -$4.96M |
|
46
Salesforce
CRM
$242B
| $2.66M | 0.5% |
9,922
+2,083
| +27% | +$559K |
|
47
iShares Gold Trust
IAU
$51.8B
| $2.65M | 0.5% |
44,930
+31,594
| +237% | +$1.86M |
|
48
Mastercard
MA
$535B
| $2.58M | 0.49% |
4,713
+993
| +27% | +$544K |
|
49
Eli Lilly
LLY
$659B
| $2.56M | 0.48% |
3,098
+644
| +26% | +$532K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.55M | 0.48% |
49,520
+16,679
| +51% | +$860K |
|