UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+9.81%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$5.21M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.49M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.81M | 0.45% | 10,297 +375 | +4% | +$102K |
|
52
iShares US Financials ETF
IYF
$4.09B
| $2.79M | 0.45% | +23,099 | New | +$2.79M |
|
53
Fidelity High Dividend ETF
FDVV
$6.61B
| $2.77M | 0.45% | 53,344 +12,933 | +32% | +$673K |
|
54
Mastercard
MA
$538B
| $2.76M | 0.45% | 4,909 +196 | +4% | +$110K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.69M | 0.43% | 19,917 -9,282 | -32% | -$1.25M |
|
56
Eli Lilly
LLY
$657B
| $2.56M | 0.41% | 3,282 +184 | +6% | +$143K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.41% | 4,494 +2,370 | +112% | +$1.35M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.53M | 0.41% | +91,317 | New | +$2.53M |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.33M | 0.38% | 22,928 +11,478 | +100% | +$1.17M |
|
60
W.W. Grainger
GWW
$48.5B
| $2.32M | 0.38% | 2,235 +189 | +9% | +$197K |
|
61
Automatic Data Processing
ADP
$123B
| $2.28M | 0.37% | 7,386 +506 | +7% | +$156K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.34% | 4,374 +431 | +11% | +$209K |
|
63
Eaton
ETN
$136B
| $2.11M | 0.34% | 5,916 +381 | +7% | +$136K |
|
64
Adobe
ADBE
$151B
| $2.01M | 0.32% | 5,190 +219 | +4% | +$84.7K |
|
65
NEOS S&P 500 High Income ETF
SPYI
$4.84B
| $1.91M | 0.31% | 37,898 -2,488 | -6% | -$125K |
|
66
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.89M | 0.31% | 32,304 +21,794 | +207% | +$1.28M |
|
67
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.89M | 0.31% | 144,172 +17,836 | +14% | +$234K |
|
68
Amazon
AMZN
$2.44T
| $1.78M | 0.29% | 8,102 -25 | -0.3% | -$5.49K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $1.76M | 0.28% | 34,314 -15,206 | -31% | -$781K |
|
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.72M | 0.28% | 102,894 -29,049 | -22% | -$486K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.26% | 5,355 -157 | -3% | -$47.7K |
|
72
McKesson
MCK
$85.4B
| $1.57M | 0.25% | 2,143 +95 | +5% | +$69.6K |
|
73
Waste Management
WM
$91.2B
| $1.57M | 0.25% | 6,862 +46 | +0.7% | +$10.5K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.52M | 0.25% | 26,788 -6,836 | -20% | -$389K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.23% | 2,118 +492 | +30% | +$326K |
|