UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+6.9%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $238K | 0.13% |
+2,170
| New | +$238K |
|
52
Tesla
TSLA
$1.06T
| $224K | 0.12% |
+1,816
| New | +$224K |
|
53
TD Synnex
SNX
$12.1B
| $223K | 0.12% |
+2,357
| New | +$223K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $213K | 0.11% |
+2,400
| New | +$213K |
|
55
Intuit
INTU
$185B
| $212K | 0.11% |
+544
| New | +$212K |
|
56
Mastercard
MA
$534B
| $211K | 0.11% |
+607
| New | +$211K |
|
57
Merck
MRK
$214B
| $208K | 0.11% |
+1,879
| New | +$208K |
|
58
Adobe
ADBE
$147B
| $205K | 0.11% |
+610
| New | +$205K |
|
59
Palantir
PLTR
$367B
| $64.2K | 0.03% |
+10,000
| New | +$64.2K |
|
60
VirnetX
VHC
$59.8M
| $17.5K | 0.01% |
+13,707
| New | +$17.5K |
|
|
RKLY
61
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.79K | ﹤0.01% |
+19,885
| New | +$2.79K |
|