UW

Unique Wealth Portfolio holdings

AUM $716M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.6M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.62M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.52M

Top Sells

1
+$34M
2
+$7.13M
3
+$5.16M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.18M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.78M 0.39%
27,301
+371
LLY icon
52
Eli Lilly
LLY
$916B
$2.72M 0.38%
2,529
-562
INTU icon
53
Intuit
INTU
$150B
$2.67M 0.37%
4,032
-1,381
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$584B
$2.63M 0.37%
7,848
+2,499
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.62M 0.37%
12,190
+10,769
AMZN icon
56
Amazon
AMZN
$2.6T
$2.55M 0.36%
11,060
+2,763
VOO icon
57
Vanguard S&P 500 ETF
VOO
$856B
$2.46M 0.34%
3,925
+32
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$983M
$2.41M 0.34%
47,851
-20,165
MCK icon
59
McKesson
MCK
$102B
$2.41M 0.34%
2,939
-1,014
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$2.4M 0.33%
3,631
-753
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.2B
$2.37M 0.33%
144,272
-6
SYK icon
62
Stryker
SYK
$137B
$2.32M 0.32%
6,587
-2,105
AVGO icon
63
Broadcom
AVGO
$1.58T
$2.27M 0.32%
6,557
+1,866
MA icon
64
Mastercard
MA
$468B
$2.15M 0.3%
3,761
-1,131
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$2.14M 0.3%
40,858
-8,089
ABLD
66
Abacus FCF Real Assets Leaders ETF
ABLD
$42.8M
$2.13M 0.3%
73,327
-82,511
IBIT icon
67
iShares Bitcoin Trust
IBIT
$69.5B
$2.1M 0.29%
42,315
+23,707
VGT icon
68
Vanguard Information Technology ETF
VGT
$116B
$2.07M 0.29%
2,748
+633
CRM icon
69
Salesforce
CRM
$214B
$2.03M 0.28%
7,677
-2,472
GWW icon
70
W.W. Grainger
GWW
$50.9B
$1.69M 0.24%
1,672
-532
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1.66M 0.23%
12,843
+355
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.65M 0.23%
3,290
-857
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.06T
$1.53M 0.21%
4,875
-254
WM icon
74
Waste Management
WM
$93.3B
$1.51M 0.21%
6,884
+10
SMH icon
75
VanEck Semiconductor ETF
SMH
$45.1B
$1.46M 0.2%
4,046
+486
1 2
3
4 5