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
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M

Sector Composition

1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.96%
86,171
-5,387
27
$5.83M 0.94%
119,382
-30,718
28
$5.74M 0.93%
93,240
+7,833
29
$5.27M 0.85%
29,879
+1,751
30
$5.24M 0.85%
46,757
+5,043
31
$5.07M 0.82%
110,725
+25,332
32
$5.06M 0.82%
71,556
-397
33
$4.83M 0.78%
834
+41
34
$4.61M 0.74%
38,680
+23,583
35
$4.56M 0.74%
26,326
-3,021
36
$4.52M 0.73%
22,017
+143
37
$4.49M 0.72%
+45,269
38
$4.28M 0.69%
5,429
+270
39
$4.21M 0.68%
11,861
+704
40
$3.93M 0.63%
+80,157
41
$3.92M 0.63%
75,283
+26,494
42
$3.66M 0.59%
128,457
+13,184
43
$3.57M 0.58%
9,017
+419
44
$3.51M 0.57%
69,866
+31,672
45
$3.27M 0.53%
4,424
+94
46
$3.22M 0.52%
51,579
+6,649
47
$3.05M 0.49%
10,221
+459
48
$2.94M 0.48%
51,636
+16,509
49
$2.92M 0.47%
16,949
+812
50
$2.85M 0.46%
40,950
-20,717
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