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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.09M
3
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.39M

Top Sells

1
+$2.76M
2
+$2.02M
3
+$769K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.19%
+17,062
52
$457K 0.19%
6,237
+20
53
$454K 0.19%
27,294
54
$448K 0.19%
11,025
+5,335
55
$443K 0.18%
640
+247
56
$391K 0.16%
1,564
+1
57
$389K 0.16%
3,776
+2,042
58
$380K 0.16%
672
59
$372K 0.16%
1,063
+291
60
$356K 0.15%
5,539
-2,090
61
$356K 0.15%
+3,719
62
$353K 0.15%
+3,539
63
$353K 0.15%
9,074
+90
64
$334K 0.14%
2,534
+80
65
$334K 0.14%
2,288
-10
66
$327K 0.14%
6,138
-1,200
67
$313K 0.13%
4,822
68
$293K 0.12%
2,496
-143
69
$275K 0.11%
1,973
-2,000
70
$264K 0.11%
1,568
71
$253K 0.11%
+2,757
72
$251K 0.1%
5,281
+160
73
$242K 0.1%
10,734
74
$233K 0.1%
+1,297
75
$231K 0.1%
+1,289
1 2
3
4