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
$619M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.21M
3
+$4.79M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Top Sells

1
+$7.08M
2
+$4.63M
3
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.09M

Sector Composition

1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.45%
10,297
+375
52
$2.79M 0.45%
+23,099
53
$2.77M 0.45%
53,344
+12,933
54
$2.76M 0.45%
4,909
+196
55
$2.69M 0.43%
19,917
-9,282
56
$2.56M 0.41%
3,282
+184
57
$2.55M 0.41%
4,494
+2,370
58
$2.53M 0.41%
+91,317
59
$2.33M 0.38%
22,928
+11,478
60
$2.32M 0.38%
2,235
+189
61
$2.28M 0.37%
7,386
+506
62
$2.12M 0.34%
4,374
+431
63
$2.11M 0.34%
5,916
+381
64
$2.01M 0.32%
5,190
+219
65
$1.91M 0.31%
37,898
-2,488
66
$1.89M 0.31%
32,304
+21,794
67
$1.89M 0.31%
144,172
+17,836
68
$1.78M 0.29%
8,102
-25
69
$1.76M 0.28%
34,314
-15,206
70
$1.72M 0.28%
102,894
-29,049
71
$1.63M 0.26%
5,355
-157
72
$1.57M 0.25%
2,143
+95
73
$1.57M 0.25%
6,862
+46
74
$1.52M 0.25%
26,788
-6,836
75
$1.4M 0.23%
2,118
+492
1 2
3
4 5