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
$309M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.19M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M

Top Sells

1
+$5.22M
2
+$2.64M
3
+$1.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M

Sector Composition

1 Technology 4.39%
2 Healthcare 1.72%
3 Consumer Discretionary 1.61%
4 Financials 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.16%
10,050
-24,388
52
$503K 0.16%
6,248
+11
53
$501K 0.16%
26,973
-321
54
$491K 0.16%
1,378
+315
55
$488K 0.16%
11,355
+330
56
$484K 0.16%
1,948
+384
57
$455K 0.15%
4,188
+469
58
$433K 0.14%
3,074
+540
59
$423K 0.14%
641
-31
60
$408K 0.13%
+1,549
61
$381K 0.12%
3,539
62
$376K 0.12%
+813
63
$374K 0.12%
8,999
-75
64
$298K 0.1%
2,033
-255
65
$292K 0.09%
+8,742
66
$288K 0.09%
4,826
+4
67
$287K 0.09%
1,212
+139
68
$272K 0.09%
5,175
-963
69
$269K 0.09%
10,734
70
$268K 0.09%
2,681
+185
71
$261K 0.08%
1,272
-25
72
$260K 0.08%
+1,080
73
$259K 0.08%
1,626
-347
74
$258K 0.08%
1,256
-33
75
$251K 0.08%
+708
1 2
3
4