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
$723M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.79M
3
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$1.24M 0.17%
5,981
+170
MCK icon
77
McKesson
MCK
$101B
$1.23M 0.17%
1,426
-1,513
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.17%
17,115
-187,587
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$9.26B
$1.14M 0.16%
+13,508
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.13M 0.16%
65,616
-6,221
MCD icon
81
McDonald's
MCD
$206B
$1.09M 0.15%
3,496
+11
TSLA icon
82
Tesla
TSLA
$1.41T
$1.07M 0.15%
2,878
-30
ACN icon
83
Accenture
ACN
$110B
$1.07M 0.15%
5,375
+3,973
JGLO icon
84
JPMorgan Global Select Equity ETF
JGLO
$7.07B
$1.05M 0.15%
+16,077
SYK icon
85
Stryker
SYK
$120B
$1.01M 0.14%
3,069
-3,518
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$990K 0.14%
17,462
+398
MA icon
87
Mastercard
MA
$471B
$970K 0.13%
1,942
-1,819
COST icon
88
Costco
COST
$442B
$958K 0.13%
961
+77
GWW icon
89
W.W. Grainger
GWW
$54.3B
$917K 0.13%
841
-831
XSMO icon
90
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$912K 0.13%
11,992
+651
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.03T
$910K 0.13%
1,899
-1,391
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$3.89B
$909K 0.13%
22,918
+1,530
HD icon
93
Home Depot
HD
$321B
$906K 0.13%
2,754
+466
ETHW
94
Bitwise Ethereum ETF
ETHW
$244M
$904K 0.13%
60,286
+8,389
IEV icon
95
iShares Europe ETF
IEV
$1.68B
$904K 0.13%
13,303
-350
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$8.5B
$891K 0.12%
19,092
+1,702
INTU icon
97
Intuit
INTU
$109B
$843K 0.12%
1,949
-2,083
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$815K 0.11%
16,729
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$808K 0.11%
7,256
-1,663
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$753K 0.1%
12,017
+53
2 3
4
5 6