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
$529M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.42M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.46M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$6.31M

Top Sells

1
+$20.1M
2
+$9.41M
3
+$7.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$4.82M

Sector Composition

1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.47%
4,330
+3,352
52
$2.28M 0.43%
+48,789
53
$2.19M 0.41%
131,943
-57,516
54
$2.1M 0.4%
6,880
+1,328
55
$2.1M 0.4%
3,943
+775
56
$2.02M 0.38%
2,046
+399
57
$2M 0.38%
+40,411
58
$1.93M 0.37%
40,386
-14,451
59
$1.92M 0.36%
33,624
-12,769
60
$1.91M 0.36%
38,194
+29,336
61
$1.91M 0.36%
4,971
+1,058
62
$1.79M 0.34%
35,127
+25,771
63
$1.78M 0.34%
+15,097
64
$1.75M 0.33%
+6,823
65
$1.73M 0.33%
19,010
+4,174
66
$1.58M 0.3%
6,816
+8
67
$1.55M 0.29%
8,127
-270
68
$1.51M 0.29%
5,512
+3,225
69
$1.5M 0.28%
5,535
+1,187
70
$1.44M 0.27%
+126,336
71
$1.38M 0.26%
2,048
+376
72
$1.19M 0.22%
11,450
+9,134
73
$1.14M 0.22%
12,443
+8,719
74
$1.14M 0.22%
22,584
-11,860
75
$1.09M 0.21%
2,124
-469
1 2
3
4 5