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
$206M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.14M
3
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
1,544
-36
52
$243K 0.12%
2,340
-60
53
$228K 0.11%
2,357
54
$223K 0.11%
614
+7
55
$220K 0.11%
2,176
+6
56
$211K 0.1%
+656
57
$208K 0.1%
+935
58
$207K 0.1%
+300
59
$84.5K 0.04%
10,000
60
$60.5K 0.03%
+12,253
61
$18K 0.01%
685
62
– –
-21,773
63
– –
-5,659
64
– –
-4,970
65
– –
-1,879
66
– –
-1,283
67
– –
-3,543
68
– –
-19,885
1 2
3