UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25.8M
3
+$18M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$15.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.4M

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 Change
in Stake 		Capital Flow
51
$238K 0.13%
+2,170
52
$224K 0.12%
+1,816
53
$223K 0.12%
+2,357
54
$213K 0.11%
+2,400
55
$212K 0.11%
+544
56
$211K 0.11%
+607
57
$208K 0.11%
+1,879
58
$205K 0.11%
+610
59
$64.2K 0.03%
+10,000
60
$17.5K 0.01%
+685
61
$2.79K ﹤0.01%
+19,885
1 2
3