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
$229M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.6M
3
+$1.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

1
+$8.84M
2
+$1.46M
3
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$82.9K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.16%
+4,265
52
$358K 0.16%
5,952
+31
53
$357K 0.16%
1,678
+38
54
$349K 0.15%
2,298
+51
55
$321K 0.14%
+119
56
$310K 0.14%
393
+93
57
$305K 0.13%
776
+162
58
$301K 0.13%
4,055
+43
59
$297K 0.13%
2,454
+114
60
$296K 0.13%
+1,343
61
$293K 0.13%
1,334
+399
62
$284K 0.12%
4,822
+32
63
$283K 0.12%
2,639
+53
64
$263K 0.12%
+772
65
$254K 0.11%
+10,734
66
$252K 0.11%
+5,121
67
$252K 0.11%
+5,690
68
$247K 0.11%
1,568
+24
69
$243K 0.11%
+1,924
70
$239K 0.1%
2,193
+17
71
$228K 0.1%
2,556
+29
72
$227K 0.1%
+9,222
73
$203K 0.09%
+6,628
74
$200K 0.09%
+1,734
75
$153K 0.07%
10,000
1 2
3
4