UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+8.64%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
57
Reduced
12
Closed
3
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$5.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.98M |
| 3 |
Innovator US Equity Accelerated ETF October
XDOC
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.51M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.82M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
| 5 |
Tractor Supply
TSCO
|
$488K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $785K | 0.22% |
15,646
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.22% |
1,853
+475
| +34% | +$200K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $764K | 0.22% |
1,588
-335
| -17% | -$161K |
|
54
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $687K | 0.19% |
17,543
+8,801
| +101% | +$345K |
|
55
iShares International Select Dividend ETF
IDV
$5.7B
| $678K | 0.19% |
24,164
+954
| +4% | +$26.8K |
|
56
Chemed
CHE
$6.7B
| $642K | 0.18% |
1,000
| – | – |
|
57
McKesson
MCK
$85.9B
| $638K | 0.18% |
1,189
+376
| +46% | +$202K |
|
58
AbbVie
ABBV
$374B
| $632K | 0.18% |
3,471
+134
| +4% | +$24.4K |
|
59
iShares Global 100 ETF
IOO
$7.02B
| $573K | 0.16% |
6,403
+155
| +2% | +$13.9K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $535K | 0.15% |
26,301
-672
| -2% | -$13.7K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $517K | 0.15% |
10,258
+208
| +2% | +$10.5K |
|
62
Costco
COST
$421B
| $471K | 0.13% |
643
+2
| +0.3% | +$1.47K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.13% |
3,062
-12
| -0.4% | -$1.82K |
|
64
Nike
NKE
$110B
| $429K | 0.12% |
4,567
+379
| +9% | +$35.6K |
|
65
TD Synnex
SNX
$12.2B
| $400K | 0.11% |
3,539
| – | – |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $385K | 0.11% |
8,999
| – | – |
|
67
Tesla
TSLA
$1.08T
| $354K | 0.1% |
2,008
+60
| +3% | +$10.6K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.1% |
710
+2
| +0.3% | +$971 |
|
69
Procter & Gamble
PG
$370B
| $332K | 0.09% |
2,048
+15
| +0.7% | +$2.43K |
|
70
Progressive
PGR
$145B
| $326K | 0.09% |
1,578
-48
| -3% | -$9.93K |
|
71
Occidental Petroleum
OXY
$45.6B
| $314K | 0.09% |
4,828
+2
| +0% | +$130 |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $313K | 0.09% |
1,204
-8
| -0.7% | -$2.08K |
|
73
Walt Disney
DIS
$211B
| $311K | 0.09% |
2,549
+72
| +3% | +$8.79K |
|
74
Cencora
COR
$57.2B
| $309K | 0.09% |
1,273
+1
| +0.1% | +$243 |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $305K | 0.09% |
+1,220
| New | +$305K |
|