UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+6.25%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
68
New
7
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$441K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.65% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Consumer Staples | 0.67% |
| 5 | Financials | 0.56% |
