UW

Unique Wealth Portfolio holdings

AUM $619M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.4M 0.23%
12,488
+2,182
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.4M 0.23%
15,211
+2,768
IBIT icon
78
iShares Bitcoin Trust
IBIT
$84.9B
$1.13M 0.18%
18,428
+2,442
VV icon
79
Vanguard Large-Cap ETF
VV
$46.2B
$1.09M 0.18%
3,807
-3,016
ZECP icon
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$255M
$1.06M 0.17%
33,348
+5,456
MCD icon
81
McDonald's
MCD
$219B
$1.02M 0.16%
3,485
+2
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$997K 0.16%
20,298
-2,286
CTAS icon
83
Cintas
CTAS
$75B
$942K 0.15%
4,226
+313
COST icon
84
Costco
COST
$420B
$913K 0.15%
922
+12
IEV icon
85
iShares Europe ETF
IEV
$2.22B
$894K 0.14%
14,137
+2,354
JNJ icon
86
Johnson & Johnson
JNJ
$462B
$891K 0.14%
5,832
-396
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.09T
$849K 0.14%
4,786
+125
OEF icon
88
iShares S&P 100 ETF
OEF
$27B
$837K 0.14%
2,751
-15,223
HD icon
89
Home Depot
HD
$386B
$826K 0.13%
2,253
-29
TSLA icon
90
Tesla
TSLA
$1.45T
$816K 0.13%
2,569
+119
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$808K 0.13%
8,726
+2,474
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$801K 0.13%
15,791
-41,121
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.9B
$793K 0.13%
2,334
+348
CVX icon
94
Chevron
CVX
$306B
$720K 0.12%
5,031
-81
BR icon
95
Broadridge
BR
$26.9B
$718K 0.12%
2,952
+214
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$712K 0.11%
21,638
+9,176
XDJL
97
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$702K 0.11%
18,843
-11,562
FICO icon
98
Fair Isaac
FICO
$39.3B
$693K 0.11%
379
+24
MSTR icon
99
Strategy Inc
MSTR
$85.9B
$669K 0.11%
1,655
+77
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.61B
$658K 0.11%
14,286
-1,300
2 3
4
5 6