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
$480M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.12M
3
+$3.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.11M

Top Sells

1
+$7.42M
2
+$3.06M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 1.79%
3 Healthcare 1.62%
4 Financials 1.47%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.38%
8,397
+1,887
52
$1.74M 0.36%
3,913
+387
53
$1.74M 0.36%
1,647
+146
54
$1.73M 0.36%
34,444
-6,129
55
$1.7M 0.35%
32,841
+24,803
56
$1.66M 0.35%
37,073
-10,840
57
$1.63M 0.34%
5,552
+493
58
$1.44M 0.3%
4,348
+613
59
$1.44M 0.3%
3,168
+445
60
$1.43M 0.3%
+6,925
61
$1.4M 0.29%
2,593
+844
62
$1.37M 0.29%
6,808
-10
63
$1.3M 0.27%
14,836
+9,079
64
$1.24M 0.26%
19,869
-6,580
65
$1.23M 0.26%
3,055
+944
66
$1.23M 0.26%
2,404
+1,461
67
$1.02M 0.21%
+26,588
68
$1.01M 0.21%
3,470
+112
69
$956K 0.2%
18,979
+262
70
$953K 0.2%
1,672
+152
71
$886K 0.18%
2,277
-182
72
$859K 0.18%
16,185
+1,612
73
$837K 0.17%
5,785
-157
74
$800K 0.17%
+15,327
75
$786K 0.16%
857
+101
1 2
3
4 5