UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
CRM icon
51
Salesforce
CRM
$225B
$2.81M 0.45%
10,297
+375
IYF icon
52
iShares US Financials ETF
IYF
$4.03B
$2.79M 0.45%
+23,099
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.94B
$2.77M 0.45%
53,344
+12,933
MA icon
54
Mastercard
MA
$513B
$2.76M 0.45%
4,909
+196
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$2.69M 0.43%
19,917
-9,282
LLY icon
56
Eli Lilly
LLY
$741B
$2.56M 0.41%
3,282
+184
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$2.55M 0.41%
4,494
+2,370
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.53M 0.41%
+91,317
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.33M 0.38%
22,928
+11,478
GWW icon
60
W.W. Grainger
GWW
$45.9B
$2.32M 0.38%
2,235
+189
ADP icon
61
Automatic Data Processing
ADP
$116B
$2.28M 0.37%
7,386
+506
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.34%
4,374
+431
ETN icon
63
Eaton
ETN
$146B
$2.11M 0.34%
5,916
+381
ADBE icon
64
Adobe
ADBE
$138B
$2.01M 0.32%
5,190
+219
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.91M 0.31%
37,898
-2,488
BITB icon
66
Bitwise Bitcoin ETF
BITB
$4.28B
$1.89M 0.31%
32,304
+21,794
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.83B
$1.89M 0.31%
144,172
+17,836
AMZN icon
68
Amazon
AMZN
$2.3T
$1.78M 0.29%
8,102
-25
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.76M 0.28%
34,314
-15,206
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.72M 0.28%
102,894
-29,049
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$545B
$1.63M 0.26%
5,355
-157
MCK icon
72
McKesson
MCK
$97.3B
$1.57M 0.25%
2,143
+95
WM icon
73
Waste Management
WM
$86.1B
$1.57M 0.25%
6,862
+46
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.52M 0.25%
26,788
-6,836
VGT icon
75
Vanguard Information Technology ETF
VGT
$109B
$1.4M 0.23%
2,118
+492
1 2
3
4 5