UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$4.89M
2
+$3.33M
3
+$2.92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.75M

Top Sells

1
+$6.23M
2
+$3.04M
3
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.08M 0.45%
51,406
-230
MCK icon
52
McKesson
MCK
$109B
$3.05M 0.45%
3,953
+1,810
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.9M 0.43%
19,918
+1
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.85M 0.42%
97,770
+6,453
MA icon
55
Mastercard
MA
$494B
$2.78M 0.41%
4,892
-17
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.77M 0.41%
26,930
+4,002
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.56M 0.38%
48,947
+14,633
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$2.53M 0.37%
48,295
+10,397
CRM icon
59
Salesforce
CRM
$219B
$2.41M 0.35%
10,149
-148
VOO icon
60
Vanguard S&P 500 ETF
VOO
$802B
$2.38M 0.35%
3,893
-601
LLY icon
61
Eli Lilly
LLY
$963B
$2.36M 0.35%
3,091
-191
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$1.95B
$2.23M 0.33%
144,278
+106
FISV
63
Fiserv Inc
FISV
$33.1B
$2.16M 0.32%
16,764
-185
GWW icon
64
W.W. Grainger
GWW
$45.1B
$2.1M 0.31%
2,204
-31
ETN icon
65
Eaton
ETN
$134B
$2.1M 0.31%
5,606
-310
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.31%
4,147
-227
ADP icon
67
Automatic Data Processing
ADP
$103B
$2.05M 0.3%
6,986
-400
AMZN icon
68
Amazon
AMZN
$2.49T
$1.82M 0.27%
8,297
+195
ADBE icon
69
Adobe
ADBE
$134B
$1.81M 0.27%
5,122
-68
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$565B
$1.76M 0.26%
5,349
-6
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.75M 0.26%
19,055
+3,844
VGT icon
72
Vanguard Information Technology ETF
VGT
$113B
$1.58M 0.23%
2,115
-3
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.57M 0.23%
12,488
AVGO icon
74
Broadcom
AVGO
$1.9T
$1.55M 0.23%
4,691
+3,526
WM icon
75
Waste Management
WM
$87.8B
$1.52M 0.22%
6,874
+12
1 2
3
4 5