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
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.2B
$2.71M 0.37%
12,389
+199
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.35B
$2.64M 0.37%
36,398
-6,878
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.45B
$2.52M 0.35%
137,813
-6,459
VOO icon
54
Vanguard S&P 500 ETF
VOO
$894B
$2.35M 0.32%
3,933
+8
AMZN icon
55
Amazon
AMZN
$2.83T
$2.12M 0.29%
10,177
-883
VGT icon
56
Vanguard Information Technology ETF
VGT
$15.5B
$1.86M 0.26%
21,344
-640
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$612B
$1.79M 0.25%
5,572
-2,276
WM icon
58
Waste Management
WM
$92.1B
$1.65M 0.23%
7,190
+306
SMH icon
59
VanEck Semiconductor ETF
SMH
$57.7B
$1.64M 0.23%
4,272
+226
CHAT icon
60
Roundhill Generative AI & Technology ETF
CHAT
$1.38B
$1.58M 0.22%
25,509
+2,147
META icon
61
Meta Platforms (Facebook)
META
$1.71T
$1.55M 0.21%
2,717
-914
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.5M 0.21%
29,746
-18,105
V icon
63
Visa
V
$646B
$1.49M 0.21%
4,919
-4,097
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$6.48B
$1.48M 0.21%
10,233
+8,212
JNJ icon
65
Johnson & Johnson
JNJ
$547B
$1.48M 0.2%
6,060
+138
JSMD icon
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$920M
$1.44M 0.2%
18,141
+14,886
IBIT icon
67
iShares Bitcoin Trust
IBIT
$61.1B
$1.41M 0.2%
36,700
-5,615
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.39M 0.19%
13,691
+7,007
IYW icon
69
iShares US Technology ETF
IYW
$21.2B
$1.38M 0.19%
7,596
-20,943
ZECP icon
70
Zacks Earnings Consistent Portfolio ETF
ZECP
$314M
$1.36M 0.19%
40,328
+2,592
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.19%
4,747
-128
AVGO icon
72
Broadcom
AVGO
$1.91T
$1.34M 0.18%
4,320
-2,237
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.43B
$1.28M 0.18%
10,807
-2,036
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.25M 0.17%
13,687
-1,753
LLY icon
75
Eli Lilly
LLY
$762B
$1.25M 0.17%
1,356
-1,173
1 2
3
4 5