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
$354M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.98M
3
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$5.51M
2
+$2.55M
3
+$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
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 Change
in Stake 		Capital Flow
51
$785K 0.22%
15,646
52
$779K 0.22%
1,853
+475
53
$764K 0.22%
1,588
-335
54
$687K 0.19%
17,543
+8,801
55
$678K 0.19%
24,164
+954
56
$642K 0.18%
1,000
57
$638K 0.18%
1,189
+376
58
$632K 0.18%
3,471
+134
59
$573K 0.16%
6,403
+155
60
$535K 0.15%
26,301
-672
61
$517K 0.15%
10,258
+208
62
$471K 0.13%
643
+2
63
$463K 0.13%
3,062
-12
64
$429K 0.12%
4,567
+379
65
$400K 0.11%
3,539
66
$385K 0.11%
8,999
67
$354K 0.1%
2,008
+60
68
$345K 0.1%
710
+2
69
$332K 0.09%
2,048
+15
70
$326K 0.09%
1,578
-48
71
$314K 0.09%
4,828
+2
72
$313K 0.09%
1,204
-8
73
$311K 0.09%
2,549
+72
74
$309K 0.09%
1,273
+1
75
$305K 0.09%
+1,220
1 2
3
4