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UW

Unique Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.26M
3
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.45%
51,406
-230
52
$3.05M 0.45%
3,953
+1,810
53
$2.9M 0.43%
19,918
+1
54
$2.85M 0.42%
97,770
+6,453
55
$2.78M 0.41%
4,892
-17
56
$2.77M 0.41%
26,930
+4,002
57
$2.56M 0.38%
48,947
+14,633
58
$2.53M 0.37%
48,295
+10,397
59
$2.41M 0.35%
10,149
-148
60
$2.38M 0.35%
3,893
-601
61
$2.36M 0.35%
3,091
-191
62
$2.23M 0.33%
144,278
+106
63
$2.16M 0.32%
16,764
-185
64
$2.1M 0.31%
2,204
-31
65
$2.1M 0.31%
5,606
-310
66
$2.08M 0.31%
4,147
-227
67
$2.05M 0.3%
6,986
-400
68
$1.82M 0.27%
8,297
+195
69
$1.81M 0.27%
5,122
-68
70
$1.76M 0.26%
5,349
-6
71
$1.75M 0.26%
19,055
+3,844
72
$1.58M 0.23%
16,920
-24
73
$1.57M 0.23%
12,488
74
$1.55M 0.23%
4,691
+3,526
75
$1.52M 0.22%
6,874
+12
1 2
3
4 5