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UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.26M
3
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.93%
86,324
+14,768
27
$6.25M 0.92%
70,948
-5,729
28
$6.17M 0.91%
54,215
+7,458
29
$6.1M 0.89%
81,398
-4,773
30
$6.08M 0.89%
108,450
-10,932
31
$6.01M 0.88%
104,531
-52,917
32
$6.01M 0.88%
129,902
+19,177
33
$5.93M 0.87%
92,034
-1,206
34
$5.73M 0.84%
29,266
+2,940
35
$5.52M 0.81%
21,693
-324
36
$5.48M 0.8%
45,820
+7,140
37
$5.46M 0.8%
53,067
+7,798
38
$4.48M 0.66%
155,838
+27,381
39
$4.45M 0.65%
20,625
-225
40
$4.24M 0.62%
74,957
-326
41
$4.23M 0.62%
58,178
+6,599
42
$4M 0.59%
11,725
-136
43
$3.86M 0.57%
77,136
-3,021
44
$3.7M 0.54%
5,413
-16
45
$3.44M 0.5%
68,016
-1,850
46
$3.33M 0.49%
59,837
+6,493
47
$3.3M 0.48%
26,039
+2,940
48
$3.22M 0.47%
4,384
-40
49
$3.21M 0.47%
8,692
-325
50
$3.19M 0.47%
42,739
+1,789
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